REG - Sosandar PLC Schroders PLC - Notification of major holdings

SosandarAnnouncement

27/11/2024 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241127:nRSa8963Na&default-theme=true

RNS Number : 8963N  Sosandar PLC  27 November 2024

Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer of existing shares:                                                                          Sosandar 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 shares                                                                                                                                                                          X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of shares outstanding
 Other (please specify):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                             Schroders PLC
 City and country of registered office (if applicable)                                                                                            London, United Kingdom
 4. Full name of shareholder(s) (if different from 3.)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached:                                                                                           26/11/2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                   27/11/2024
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of shares outstanding (total of 8. A)  % of shares outstanding through financial instruments     Total of both in % (8.A + 8.B)  Total number of shares outstanding held in issuer

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  13.190778%                                                                                         13.190778%                      32,743,009.00
 Position of previous notification (if                                      11.974749%                                                                                         11.974749%

 applicable)

 

 

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(v)
 A: Shares
 Class/type of             Number of shares outstanding      % of shares outstanding

shares

 ISIN code (if possible)
                           Direct           Indirect         Direct        Indirect

 Equity: GB00BDGS8G04                       32,743,009.00                  13.190778%

 SUBTOTAL 8. A             32,743,009.00                     13.190778%

 

 

 B 1: Financial Instruments as an entitlement to acquire
 Type of financial instrument  Expiration  Exercise/           Number shares that may be acquired if the instrument is  % of shares outstanding

date
Conversion Period

                                                               exercised/converted.

                                           SUBTOTAL 8. B 1

 

 

 B 2: Financial Instruments with similar economic effect
 Type of financial instrument  Expiration  Exercise/           Physical or cash  Number of shares  % of shares outstanding

date
Conversion Period

                                                               settlement

                                                               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
 Full chain of controlled undertakings through which the shares and/or the                                                                                                                                                      X

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(please add additional rows as
 necessary)
 Name                                     % of shares outstanding if it equals or is higher than the notifiable  % of shares outstanding through financial instruments if it equals or is  Total of both if it equals or is higher than the notifiable threshold
                                          threshold                                                              higher than the notifiable threshold
 Schroders PLC                            5.378347                                                               0.000000                                                                  5.378347
 Schroder Administration Limited          5.378347                                                               0.000000                                                                  5.378347
 Schroder Wealth Holdings Limited         5.378347                                                               0.000000                                                                  5.378347
 Schroder & Co. Limited                   5.378347                                                               0.000000                                                                  5.378347

 Schroders PLC                            7.812430                                                               0.000000                                                                  7.812430
 Schroder Administration Limited          7.812430                                                               0.000000                                                                  7.812430
 Schroder International Holdings Limited  7.812430                                                               0.000000                                                                  7.812430
 Schroder Investment Management Limited   7.812430                                                               0.000000                                                                  7.812430

 10. Additional information

 

 Place of completion  London
 Date of completion   27/11/2024

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLQKOBPBBDDDDB