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PZ Cussons Plc - Holdings in Company

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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 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

5.07

 

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
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)

GB00B19Z1432

 

21,741,619

 

5.07

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

21,741,619

5.07