Holding(s) in Company
Updated : 08:56
Equiniti Group plc
Incorporated in England and Wales
Registration number: 07090427
LEI: 213800TS721HGE2JIV94
ISIN: GB00BYWWHR75
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 underlying issuer of existing shares to which voting rights are attachedii: | EQUINITI GROUP PLC | |||||
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 obligationiv | ||||||
Name | BNP PARIBAS ASSET MANAGEMENT France | |||||
City and country of registered office (if applicable) | Paris, France | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name: PARVEST EQUITY EUROPE SMALL CAP | ||||||
City and country of registered office (if applicable) | Luxembourg, Grand Duchy of Luxembourg | |||||
5. Date on which the threshold was crossed or reachedvi: | 15/07/2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 04/09/2019 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 3.07% | 0.00% | 3.07% | 364,536,666 | ||
Position of previous notification (if applicable) | ||||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB00BYWWHR75 | 1,947,422 | 9,228,444 | 0.534% | 2.532% | |||||
SUBTOTAL 8. A | 11,175,866 | 3.07% | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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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 financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
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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) issuerxiii | ||||
Full chain of controlled undertakings through which the voting rights and/or the | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT France S.A.S. | ||||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT BE Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT NL Holding N.V. | ||||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. | ||||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT UK Limited | ||||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
BNP PARIBAS ASSET MANAGEMENT Belgium S.A. | ||||
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 informationxvi | ||||
0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
The detailed percentage of the total voting rights under BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. are 3.96%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S. 3.07% BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 0.02% BNP PARIBAS ASSET MANAGEMENT UK Limited 0.87%
BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising for own portfolios 0.534% without legal entity, 2.141% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. portfolios with legal personality and 0.391% for an external mandate with legal personality.
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. is exercising 0.02% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. for portfolios with legal personality. BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 0.87% for BNP PARIBAS ASSET MANAGEMENT Belgium S.A. without legal personality.
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Place of completion | London, United Kingdom |
Date of completion | 04/09/2019 |
Annex: Notification of major holdings (to be filed with the FCA only) | ||
A: Identity of the person subject to the notification obligation | ||
Full name (including legal form for legal entities) | BNP PARIBAS ASSET MANAGEMENT France | |
Contact address (registered office for legal entities) | 14 Rue Bergere, Paris, 75009, France | |
Phone number / Fax number | ||
Other useful information (at least legal representative for legal persons) | ||
B: Identity of the notifier, if applicable | ||
Full name | BNP PARIBAS ASSET MANAGEMENT UK LIMITED | |
Contact address | 5 Aldermanbury Square, London, EC2V 7BP | |
AMUK.Compliance@bnpparibas.com | ||
Phone number / Fax number | 02070637217 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Konjiwe Mutambirwa, Compliance Monitoring Officer | |
C: Additional information | ||
Please send the completed form together with this annex to the FCA at the following email
address: www.rns.com.