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ASSETCO PLC Major Shareholding Notification 2022
7502_mrq_2022-10-27_b1796852-466c-42bc-9e78-192ac2ba869e.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 3412E
AssetCo PLC
27 October 2022
27 October 2022
LE1: 213800LFMHKVNTZ7GV45
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BQ2K3557
Issuer Name
ASSETCO 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
Toscafund Asset Management LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
| Name | City of registered office | Country of registered office |
| Montlake Tosca Micro Cap UCITS Fund | ||
| The Pegasus Fund Limited | ||
| Tosca Mid Cap | ||
| Tosca Opportunity |
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
5. Date on which the threshold was crossed or reached
26-Oct-2022
6. Date on which Issuer notified
27-Oct-2022
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 | 3.600000 | 0.000000 | 3.600000 | 5146360 |
| Position of previous notification (if applicable) | 7.490000 | 0.000000 | 7.490000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BQ2K3557 | 5146360 | 3.600000 | ||
| Sub Total 8.A | 5146360 | 3.600000% |
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
1. 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.
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
13. Place Of Completion
London, England
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