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FIL Limited notified Genuit Group plc on 17 December 2024 that it had crossed the 10% major shareholding threshold upwards on 13 December 2024. As of that date, FIL Limited's total holding in Genuit Group plc was 10.3198% of voting rights, comprising 9.5775% attached to shares and 0.7423% through financial instruments, totalling 25,713,842 voting rights.
| Date | 17 Dec 2024 |
| Time | 12:32:27 |
| Category | Holding(s) in company |
| ID | 4415Q |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKRC5K31
Issuer Name
Genuit Group plc
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
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
13-Dec-2024
6. Date on which Issuer notified
17-Dec-2024
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 |
9.577500 |
0.742300 |
10.319800 |
25713842 |
|
Position of previous notification (if applicable) |
9.528600 |
0.593300 |
10.121900 |
|
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) |
|
GB00BKRC5K31 |
0 |
23864175 |
0.000000 |
9.577500 |
|
Sub Total 8.A |
23864175 |
9.577500% |
||
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 |
|
CFD |
|
|
Cash |
1849667 |
0.742300 |
|
Sub Total 8.B2 |
|
1849667 |
0.742300% |
||
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 person |
Name of controlled undertaking |
% 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 |
|
FIL Limited |
FIL Limited |
9.296600 |
0.742300 |
10.038900% |
|
FIL Limited |
FIL Financial Services Holdings Limited |
9.296600 |
0.742300 |
10.038900% |
|
FIL Limited |
FIL Holdings (UK) Limited |
9.296600 |
0.742300 |
10.038900% |
|
FIL Limited |
FIL Investments International |
9.296600 |
0.742300 |
10.038900% |
|
FIL Limited |
FIL Limited |
0.280900 |
0.000000 |
0.280900% |
|
FIL Limited |
FIL Financial Services Holdings Limited |
0.280900 |
0.000000 |
0.280900% |
|
FIL Limited |
483A Bay Street Holdings Management Limited |
0.280900 |
0.000000 |
0.280900% |
|
FIL Limited |
483A Bay Street Holdings Management LLC |
0.280900 |
0.000000 |
0.280900% |
|
FIL Limited |
483A Bay Street Holdings LP |
0.280900 |
0.000000 |
0.280900% |
|
FIL Limited |
Fidelity Canada Holdings (UK) Limited |
0.280900 |
0.000000 |
0.280900% |
|
FIL Limited |
Fidelity Investments Canada ULC |
0.280900 |
0.000000 |
0.280900% |
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
10% threshold crossed upwards by FIL Investments International, a controlled undertaking of FIL Limited.
12. Date of Completion
17-Dec-2024
13. Place Of Completion
Dublin, Ireland.