The Pebble Group PLC Announces TR-1: Notification of major holdings

Rhea-AI Summary

Pebble Group PLC (GB00BK71XP16) Notification of Major Holdings by Aegon Ltd. on December 21, 2023

MANCHESTER, UK / ACCESSWIRE / December 21, 2023 / TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Pebble 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			Aegon Ltd.
City and country of registered office (if applicable)			Hamilton, Bermuda
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			19/12/2023
6. Date on which issuer notified (DD/MM/YYYY):			21/12/2023
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 issuervii
Resulting situation on the date on which threshold was crossed or reached	2.973%			2.973%	4,979,004
Position of previous notification (if applicable)	3.989%			3.989%

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 (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BK71XP16		4,979,004		2.973%
SUBTOTAL 8. A	4,979,004		2.973%

B 1: Financial Instruments according to DTR5.3.1R (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
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration datex	Exercise/ Conversion Period xi	Physical or cash settlementxii	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) 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
Aegon Ltd	2.973%		2.973%
Aegon Asset Management Holding BV	2.973%		2.973%
Aegon Asset Management UK Holdings Limited	2.973%		2.973%
Aegon Asset Management UK plc	2.973%		2.973%
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 informationxvi

Place of completion	The Hague, The Netherlands
Date of completion	21/12/2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: The Pebble Group PLC

View the original press release on accesswire.com

FAQ

What is the latest major holdings notification by Pebble Group PLC (GB00BK71XP16)?

Aegon Ltd. notified a 2.973% voting rights position on December 21, 2023.

Is Pebble Group PLC (GB00BK71XP16) a UK issuer?

Pebble Group PLC (GB00BK71XP16) is a non-UK issuer.

Who is the person subject to the notification obligation?

Aegon Ltd. is the person subject to the notification obligation.

What is the total number of voting rights held in Pebble Group PLC (GB00BK71XP16)?

A total of 4,979,004 voting rights are held in Pebble Group PLC (GB00BK71XP16).

What is the resulting situation of the threshold crossed or reached by Aegon Ltd. in Pebble Group PLC (GB00BK71XP16)?

Aegon Ltd. reached a 2.973% voting rights position, down from the previous 3.989%.