Notification of Major Shareholding - Replacement

RNS Number : 7211U

Lowland Investment Co PLC

06 December 2021

The issuer advises that the following replaces the Notification of Major Holdings released on 6 December 2021 at 10.56 am under RNS number 6671U. The name of the issuer in Section 8A was incorrect but has now been corrected.

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

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:			LOWLAND INVESTMENT COMPANY PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv
Name			1607 Capital Partners, LLC
City and country of registered office (if applicable)			Richmond, United States
4. Full name of shareholder(s) (if different from 3.)^v
Name			State Street Global Advisors (Boston, US) Bank of New York Mellon (New York, US) The Northern Trust Company (Chicago, US)
City and country of registered office (if applicable)			United States
5. Date on which the threshold was crossed or reached^vi:			01/12/2021
6. Date on which issuer notified (DD/MM/YYYY):			03/12/2021
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 of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	5.100000%	0		5.100000%	1,377,359
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights^ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Lowland Investment Company PLC		0		1,377,359			0		5.100000%
SUBTOTAL 8. A		1,377,359					5.100000%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights


			SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii			Number of voting rights	% of voting rights


					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^xiii				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 entity^xiv(please add additional rows as necessary)
Name^xv	% 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


10. In case of proxy voting, please identify:
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^xvi
Bryan Huntley, CCO 804-525-1741

Place of completion	Richmond, VA
Date of completion	03/12/2021

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END

HOLFLFESFFLRIIL

TIDM	LWI
Share Price	185.50p-0.54%
Market Cap	£501.19m

Date	6 Dec 2021
Time	14:59:02
Category	Holding(s) in company
ID	7211U

TIDM	LWI
Share Price	185.50p-0.54%
Market Cap	£501.19m

Date	6 Dec 2021
Time	14:59:02
Category	Holding(s) in company
ID	7211U

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Notification of Major Shareholding - Replacement