Major Shareholding Notification • Mar 9, 2021
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Download Source Filetitle: 2011xxx0000
author: [email protected]
date: 2021-03-09 09:30:00+00:00
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 | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | KINGSPAN GROUP PLC |
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) |
| Non-UK issuer | Non-UK issuer | Non-UK issuer | Non-UK issuer | Non-UK issuer | Non-UK issuer | X |
| 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | 2. Reason for the notification (please mark the appropriate box or boxes with an “X”) |
| An acquisition or disposal of voting rights | An acquisition or disposal of voting rights | An acquisition or disposal of voting rights | An acquisition or disposal of voting rights | An acquisition or disposal of voting rights | An acquisition or disposal of voting rights | X |
| An acquisition or disposal of financial instruments | An acquisition or disposal of financial instruments | An acquisition or disposal of financial instruments | An acquisition or disposal of financial instruments | An acquisition or disposal of financial instruments | An acquisition or disposal of financial instruments | |
| An event changing the breakdown of voting rights | An event changing the breakdown of voting rights | An event changing the breakdown of voting rights | An event changing the breakdown of voting rights | An event changing the breakdown of voting rights | An event changing the breakdown of voting rights | |
| Other (please specify)iii: | Other (please specify)iii: | Other (please specify)iii: | Other (please specify)iii: | Other (please specify)iii: | Other (please specify)iii: | |
| 3. Details of person subject to the notification obligationiv | 3. Details of person subject to the notification obligationiv | 3. Details of person subject to the notification obligationiv | 3. Details of person subject to the notification obligationiv | 3. Details of person subject to the notification obligationiv | 3. Details of person subject to the notification obligationiv | 3. Details of person subject to the notification obligationiv |
| Name | Name | Name | Allianz Global Investors GmbH | Allianz Global Investors GmbH | Allianz Global Investors GmbH | Allianz Global Investors GmbH |
| City and country of registered office (if applicable) | City and country of registered office (if applicable) | City and country of registered office (if applicable) | Frankfurt am Main, Germany | Frankfurt am Main, Germany | Frankfurt am Main, Germany | Frankfurt am Main, Germany |
| 4. Full name of shareholder(s) (if different from 3.)v | 4. Full name of shareholder(s) (if different from 3.)v | 4. Full name of shareholder(s) (if different from 3.)v | 4. Full name of shareholder(s) (if different from 3.)v | 4. Full name of shareholder(s) (if different from 3.)v | 4. Full name of shareholder(s) (if different from 3.)v | 4. Full name of shareholder(s) (if different from 3.)v |
| Name | Name | Name | ||||
| City and country of registered office (if applicable) | City and country of registered office (if applicable) | City and country of registered office (if applicable) | ||||
| 5. Date on which the threshold was crossed or reachedvi: | 5. Date on which the threshold was crossed or reachedvi: | 5. Date on which the threshold was crossed or reachedvi: | 05/03/2021 | 05/03/2021 | 05/03/2021 | 05/03/2021 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 6. Date on which issuer notified (DD/MM/YYYY): | 6. Date on which issuer notified (DD/MM/YYYY): | 08/03/2021 | 08/03/2021 | 08/03/2021 | 08/03/2021 |
| 7. Total positions of person(s) subject to the notification obligation | 7. Total positions of person(s) subject to the notification obligation | 7. Total positions of person(s) subject to the notification obligation | 7. Total positions of person(s) subject to the notification obligation | 7. Total positions of person(s) subject to the notification obligation | 7. Total positions of person(s) subject to the notification obligation | 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) | % 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 issuervii | Total number of voting rights held in issuervii | |||
| Resulting situation on the date on which threshold was crossed or reached | 5.002% | 0.00% | 0.00% | 5.002% | ||
| 181,624,485 | ||||||
| 181,624,485 | ||||||
| Position of previous notification (if | ||||||
| applicable) | N/A | N/A | N/A | N/A |
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
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| A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares | A: Voting rights attached to shares |
| Class/type of | |||||||||
| shares | |||||||||
| ISIN code (if possible) | Class/type of | ||||||||
| shares | |||||||||
| ISIN code (if possible) | Number of voting rightsix | Number of voting rightsix | Number of voting rightsix | Number of voting rightsix | Number of voting rightsix | % of voting rights | % of voting rights | % of voting rights | |
| Class/type of | |||||||||
| shares | |||||||||
| ISIN code (if possible) | Class/type of | ||||||||
| shares | |||||||||
| ISIN code (if possible) | Direct | ||||||||
| (DTR5.1) | Direct | ||||||||
| (DTR5.1) | Indirect | ||||||||
| (DTR5.2.1) | Indirect | ||||||||
| (DTR5.2.1) | Indirect | ||||||||
| (DTR5.2.1) | Direct | ||||||||
| (DTR5.1) | Direct | ||||||||
| (DTR5.1) | Indirect | ||||||||
| (DTR5.2.1) | |||||||||
| IE0004927939 | IE0004927939 | 0 | 0 | 9,084,864 | 9,084,864 | 9,084,864 | 0% | 0% | 5.002% |
| SUBTOTAL 8. A | SUBTOTAL 8. A | 9,084,864 | 9,084,864 | 9,084,864 | 9,084,864 | 9,084,864 | 5.002 | 5.002 | 5.002 |
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) | B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
| Type of financial instrument | Type of financial instrument | Expiration | |||||||
| datex | Exercise/ | ||||||||
| Conversion Periodxi | Exercise/ | ||||||||
| Conversion Periodxi | Exercise/ | ||||||||
| Conversion Periodxi | Number of voting rights that may be acquired if the instrument is | ||||||||
| exercised/converted. | Number of voting rights that may be acquired if the instrument is | ||||||||
| exercised/converted. | Number of voting rights that may be acquired if the instrument is | ||||||||
| exercised/converted. | % of voting rights | ||||||||
| SUBTOTAL 8. B 1 | SUBTOTAL 8. B 1 | SUBTOTAL 8. B 1 | |||||||
| B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
| Type of financial instrument | Expiration | ||||||||
| datex | Expiration | ||||||||
| datex | Exercise/ | ||||||||
| Conversion Period xi | Exercise/ | ||||||||
| Conversion Period xi | Physical or cash | ||||||||
| settlementxii | Physical or cash | ||||||||
| settlementxii | Physical or cash | ||||||||
| settlementxii | Number of voting rights | % of voting rights | |||||||
| SUBTOTAL 8.B.2 | SUBTOTAL 8.B.2 | 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”) | 9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”) | 9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”) | 9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”) | 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 | 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 | 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 | 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 | x |
| 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 entityxiv (please add additional rows as necessary) | 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 entityxiv (please add additional rows as necessary) | 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 entityxiv (please add additional rows as necessary) | 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 entityxiv (please add additional rows as necessary) | |
| 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 | Total of both if it equals or is higher than the notifiable threshold |
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| 10. In case of proxy voting, please identify: | 10. In case of proxy voting, please identify: | 10. In case of proxy voting, please identify: | 10. In case of proxy voting, please identify: | 10. In case of proxy voting, please identify: |
| Name of the proxy holder | Name of the proxy holder | | | |
| The number and % of voting rights held | The number and % of voting rights held | | | |
| The date until which the voting rights will be held | The date until which the voting rights will be held | | | |
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| 11. Additional informationxvi | 11. Additional informationxvi | 11. Additional informationxvi | 11. Additional informationxvi | 11. Additional informationxvi |
| | | | | |
| Place of completion | 199 Bishopsgate, London, EC2M 3TY |
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| Date of completion | 08/03/2021 |
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