PZ Cussons Plc
Holdings in Company
a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : |
PZ Cussons Plc B19Z143 |
||||
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 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 |
Majedie Asset Management Limited |
||||
City and country of registered office (if applicable) |
London, UK |
||||
4. Full name of shareholder(s) (if different from 3.) v |
|||||
Name |
LF Majedie UK Equity Fund, LF Majedie UK Income Fund, LF Majedie Focus Fund, Majedie Asset Management UK Equity Fund, Majedie Asset Management UK Income Fund, Discretionary Portfolios |
||||
City and country of registered office (if applicable) |
|
||||
5. Date on which the threshold was crossed or reached vi : |
14/02/2020 |
||||
6. Date on which issuer notified (DD/MM/YYYY): |
18/02/2020 |
||||
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 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 |
5.07 |
|
5.07 |
428,724,960 |
|
Position of previous notification (if applicable) |
n/a |
|
n/a |
|
|
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 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) |
||||||
GB00B19Z1432 |
|
21,741,619 |
|
5.07 |
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
21,741,619 |
5.07 |