6th Jul 2026 07:00
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B27YGJ97
Issuer Name
SEVERFIELD PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Perpetual Limited
% 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 issuer | |
Resulting situation on the date on | 12.911109 | 0.000675 | 12.911784 | 38242379 |
City of registered office (if applicable)
Country of registered office (if applicable)
AU
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
02-Jul-2026
6. Date on which Issuer notified
03-Jul-2026
7. Total positions of person(s) subject to the notification obligation
which threshold was crossed or reached |
|
|
|
| |
Position of previous notification (if applicable) | 13.028000 | 0.001000 | 13.029000 |
| |
8. Notified details of the resulting situation on the date on which the |
| ||||
threshold was crossed or reached |
|
| |||
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B27YGJ97 |
| 38240379 |
| 12.911109 |
Sub Total 8.A | 38240379 |
| 12.911109% | |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expirat ion date | Exercise/ conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | ||||||
|
|
|
|
| ||||||
Sub Total 8.B1 |
|
|
| |||||||
8B2. Financial Instruments with similar economic effect according to |
| |||||||||
(DTR5.3.1R.(1) (b)) |
|
| ||||||||
Type of financial instrume nt | Expira tion date | Exercise/ conversio n period | Physical or cash settleme nt | Numb er of voting rights | % of voting rights | |||||
Lent shares |
|
| Physical | 2000 | 0.0006 75 | |||||
Sub Total 8.B2 |
|
|
| 2000 | 0.0006 75% | |||||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary) |
| ||||||
Ultima te control ling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshol d | % 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 | |||
Perpetual Limited | Perpetual Limited, Perpetual Acquisition Company Limited, Pendal Group Limited, J O Hambro Capital Management Limited | 12.911109 |
| 12.911784 % | |||
10. In case of proxy voting Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
12. Date of Completion
03-Jul-2026
13. Place Of Completion
London, England
Related Shares:
Severfield