TIDMTEG

RNS Number : 5451U

Ten Entertainment Group PLC

06 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF020D33

Issuer Name

TEN ENTERTAINMENT GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JANUS HENDERSON GROUP PLC

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

31-Mar-2021

6. Date on which Issuer notified

06-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.360000                0.000000                4.360000                2981044 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.050000                0.000000                5.050000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
CLASS/TYPE OF SHARES    NUMBER OF DIRECT        NUMBER OF INDIRECT      % OF DIRECT VOTING      % OF INDIRECT VOTING 
ISIN CODE(IF POSSIBLE)  VOTING RIGHTS (DTR5.1)  VOTING RIGHTS           RIGHTS (DTR5.1)         RIGHTS (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BF020D33               0                       2981044                 0.000000                4.360000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              2981044                                         4.360000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS    % OF VOTING RIGHTS 
INSTRUMENT                                                               THAT MAY BE ACQUIRED IF 
                                                                         THE INSTRUMENT IS 
                                                                         EXERCISED/CONVERTED 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE  EXERCISE/CONVERSION  PHYSICAL OR CASH     NUMBER OF VOTING     % OF VOTING RIGHTS 
INSTRUMENT                           PERIOD               SETTLEMENT           RIGHTS 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate Controlling         Name of controlled      % of voting    % of voting      Total of 
 Person                       undertaking             rights         rights through   both if 
                                                      if it equals   financial        it equals 
                                                      or is higher   instruments      or is higher 
                                                      than the       if it equals     than the 
                                                      notifiable     or is higher     notifiable 
                                                      threshold      than the         threshold 
                                                                     notifiable 
                                                                     threshold 
                             Henderson Group 
Janus Henderson Group         Holdings Asset 
 plc                          Management Limited        4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
Henderson Group Holdings     HGI Asset Management 
 Asset Management Limited     Group Limited             4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
HGI Asset Management         Henderson Global 
 Group Limited                Group Limited             4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
Henderson Global Group       Henderson Holdings 
 Limited                      Group Limited             4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
Henderson Holdings 
 Group Limited               HGI Group Limited          4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
                             Henderson Global 
                              Investors (Holdings) 
HGI Group Limited             Limited                   4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
Henderson Global Investors   Henderson Global 
 (Holdings) Limited           Investors Limited         4.360000       0.000000         4.360000 
                             ======================  =============  ===============  ============= 
Henderson Global Investors 
 Limited                                                4.360000       0.000000         4.360000 
                                                     =============  ===============  ============= 
 

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

06 April 2021

13. Place Of Completion

201 Bishopsgate, London EC2M 3AE

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END

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April 06, 2021 09:16 ET (13:16 GMT)

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