APP Appreciate Group Plc

TIDMAPP

RNS Number : 6476S

Appreciate Group PLC

07 November 2019

TR-1: Standard 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                                         Appreciate Group PLC 
  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 
                                                                                                ------------------ 
 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) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                    Janus Henderson Group plc (previously 
                                                          Henderson Group 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                      4 November 2019 
  crossed or reached(vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          5 November 2019 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights     Total of both    Total number 
                                    rights attached       through financial      in % (8.A +      of voting rights 
                                   to shares (total          instruments             8.B)         of issuer(vii) 
                                       of 8. A)             (total of 8.B 
                                                             1 + 8.B 2) 
                               -----------------------  --------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           Below 5%                   -               Below 5%          186,347,228 
                               -----------------------  --------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           7.36%                     -                 7.36% 
                               -----------------------  --------------------  ----------------  ------------------ 
 
 
 
 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(ix)                          % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                    Indirect                           Direct                            Indirect 
                    (Art 9 of Directive       (Art 10 of Directive               (Art 9 of Directive               (Art 10 of Directive 
                        2004/109/EC)              2004/109/EC)                  2004/109/EC) (DTR5.1)                  2004/109/EC) 
                          (DTR5.1)                 (DTR5.2.1)                                                           (DTR5.2.1) 
                                           ------------------------- 
 GB0006710643                -                      Below 5%                              -                              Below 5% 
                 ------------------------  -------------------------  ----------------------------------------  ------------------------- 
 
 
 SUBTOTAL 8. A                         Below 5%                                                     Below 5% 
                 ---------------------------------------------------  ------------------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration              Exercise/                  Number of voting                            % of voting 
 financial         date(x)                 Conversion Period(xi)      rights that may                             rights 
 instrument                                                           be acquired if the 
                                                                      instrument is 
                                                                      exercised/converted. 
                 ----------------------  -------------------------  ------------------------------------------  ------------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         -------------------------  ------------------------------------------  ------------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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 
                                   if it equals or                   through financial                    it equals or is 
                                 is higher than the                  instruments if it                    higher than the 
                                notifiable threshold                equals or is higher                notifiable threshold 
                                                                    than the notifiable 
                                                                         threshold 
                   ---------------------------------------------  ----------------------  --------------------------------------------- 
 Janus Henderson 
 Group plc, 
 Henderson 
 Group Holdings 
 Asset 
 Management 
 Limited, 
 HGI Asset 
 Management 
 Group Limited, 
 Henderson 
 Global Group 
 Limited, 
 Henderson 
 Holdings 
 Group Limited, 
 HGI 
 Group Limited, 
 Henderson 
 Global Investors 
 (Holdings) 
 Limited, 
 Henderson Global 
 Investors 
 Limited. 
                   ---------------------------------------------  ----------------------  --------------------------------------------- 
 
 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) 
 
 
 
 
 Place of completion   201 Bishopsgate, London EC2M 3AE 
 Date of completion    5 November 2019 
                      --------------------------------- 
 

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HOLUBURRKUAARAA

(END) Dow Jones Newswires

November 07, 2019 05:43 ET (10:43 GMT)