Tremor International Ltd Holding(s) in Company (7333H)
05 Agosto 2021 - 6:25AM
UK Regulatory
TIDMTRMR TIDMSDR
RNS Number : 7333H
Tremor International Ltd
05 August 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Tremor International Ltd
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer X
-----------------------
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
-----------------------
An acquisition or disposal of financial instruments
-----------------------
An event changing the breakdown of voting rights
-----------------------
Other (please specify)(iii) : Please see Section 11, additional X
information
-----------------------
3. Details of person subject to the notification obligation (iv)
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 26.07.2021
crossed or reached (vi) :
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05.08.2021
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of voting
rights attached through financial in % (8.A + rights held in issuer
to shares (total instruments 8.B) (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- ---------------- -----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.679% N/A 10.679% 15,510,987
------------------------ ------------------- ---------------- -----------------------
Position of
previous notification
(if
applicable) 14.953% N/A 14.953%
------------------------ ------------------- ---------------- -----------------------
8. Notified details of the resulting situation on the date on which the threshold
was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
IL0011320343 15,510,987 10.679%
---------------- ----------------- ---------------------------------- -----------------
SUBTOTAL 8. A 15,510,987 10.679%
----------------------------------- -----------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
(x) Period be acquired if
(xi) the instrument
is
exercised/converted.
---------------- ----------------- ---------------------------------- -----------------
SUBTOTAL 8. B 1
----------------- ---------------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- ----------------- --------------- -----------------
SUBTOTAL 8.B.2
--------------- -----------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
--------------------------- ------------------------ ---------------------
Schroders plc
--------------------------- ------------------------ ---------------------
Schroder Administration
Limited
--------------------------- ------------------------ ---------------------
Schroder Wealth
Holdings Limited
--------------------------- ------------------------ ---------------------
Schroder & Co. Limited
--------------------------- ------------------------ ---------------------
Schroders plc
--------------------------- ------------------------ ---------------------
Schroder Administration
Limited
--------------------------- ------------------------ ---------------------
Schroder International
Holdings Limited
--------------------------- ------------------------ ---------------------
Schroder Investment
Management Limited 9.674% N/A 9.674%
--------------------------- ------------------------ ---------------------
10. In case of proxy voting, please identify:
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 (xvi)
This disclosure is being made due to a legal entity, Schroder Investment Management
Limited, crossing below the 10% threshold.
From 26(th) July 2021 Schroder Investment Management Limited positions will
now include the positions of its wholly owned subsidiary, Schroder Investment
Management North America Limited.
Place of completion London
Date of completion 05.08.2021
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August 05, 2021 07:25 ET (11:25 GMT)