Regulatory News

Holding(s) in Company

20 August 2019

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: EQUALS GROUP 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 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 obligationiv
Name BennBridge Ltd
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name Schroder UK Dynamic Absolute Return Fund


Schroder GAIA UK Dynamic Absolute Return Fund
Schroder GAIA Helix
LF Tellworth UK Smaller Companies Fund
City and country of registered office (if applicable) London, United Kingdom
Grand Duchy of Luxembourg
5. Date on which the threshold was crossed or reachedvi: 16th Aug 2019
6. Date on which issuer notified (DD/MM/YYYY): 20th Aug 2019
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 issuervii
Resulting situation on the date on which threshold was crossed or reached 5.187% 0.142% 5.329% 177,929,079
Position of previous notification (if
applicable)
n/a n/a n/a
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % 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)
GB00BLS0XX25 9,229,116 253,036 5.187% 0.142%
             
 
SUBTOTAL 8. A 9,482,152 5.329%
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
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
N/A    
   
   
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
datex
Exercise/
Conversion Period xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
N/A
     
     
  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) issuerxiii  
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 entityxiv (please add additional rows as necessary) X
Namexv % 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
Schroder UK Dynamic Absolute Return Fund 3.217% 0.000% 3.217%
Schroder GAIA UK Dynamic Absolute Return Fund 0.513% 0.000% 0.513%
Schroder GAIA Helix 0.085% 0.142% 0.227%
LF Tellworth UK Smaller Companies Fund 1.372% 0.000% 1.372%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
 
Place of completion London, United Kingdom
Date of completion 20th August 2019

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