Ultimate Products - TR-1: Notification of Major Holdings
Released
Released
Announcement PDF
RNS Number : 1654U
Ultimate Products PLC
21 January 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYX7MG58
Issuer Name
ULTIMATE PRODUCTS 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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
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
20-Jan-2025
6. Date on which Issuer notified
21-Jan-2025
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 8.B 1 + 8.B 2)
Total of both in
% (8.A + 8.B)
Total number of
voting rights held
in issuer
Resulting
situation on the
date on which
threshold was
crossed or
reached
11.972076
0.000000
11.972076
10498209
Position of
previous
notification (if
applicable)
12.031327
0.000000
12.031327
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached
8A. Voting rights attached to shares
Number of direct
Class/Type of shares
Number of indirect
voting rights
ISIN code(if possible)
voting rights (DTR5.2.1)
(DTR5.1)
10498209
GB00BYX7MG58
10498209
Sub Total 8.A
% of direct
voting rights
(DTR5.1)
% of indirect voting
rights (DTR5.2.1)
11.972076
11.972076%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial
instrument
Expiration
date
Exercise/conversion
period
Number of voting rights that may be
acquired if the instrument is
exercised/converted
% of
voting
rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of
financial
instrument
Expiration
date
Exercise/conversion
period
Physical or cash
settlement
Number of
voting rights
% of voting
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
person
undertaking
% of voting
rights through
% of voting rights if financial
Total of both if it
it equals or is
instruments if it equals or is higher
higher than the
equals or is
than the notifiable
notifiable threshold higher than the threshold
notifiable
threshold
Schroders
PLC
Schroders
PLC
Schroder
Administration
Limited
Schroders
PLC
Schroder
International
Holdings
Limited
Schroders
PLC
Schroder
Investment
Management
Limited
11.972076
11.972076%
10. In case of proxy voting
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
21-Jan-2025
13. Place Of Completion
London
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