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 
                                                    -------------------------------------------------------------- 
 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)