7th May 2021 15:36
Young & Co.’s Brewery, P.L.C. (the “Company”)
Notification pursuant to AIM Rule 17 comprising a notification relating to a major interest in A shares of 12.5p each in the Company’s capital (ISIN: GB00B2NDK765) pursuant to 5.8.12R(2) of the Disclosure Guidance and Transparency Rules sourcebook
On Thursday, 6 May 2021, the Company received the following TR1 notification:
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: | Young & Co.’s Brewery, 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 | BlackRock, Inc. | |||||
City and country of registered office (if applicable) | Wilmington, DE, USA | |||||
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: | 05/05/2021 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 06/05/2021 | |||||
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 | 5.07% | N/A | 5.07% | 1,745,687 | ||
Position of previous notification (if applicable) | Below 5% | N/A | Below 5% |
| ||
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) | ||||||
GB00B2NDK765 |
| 1,745,687 |
| 5.07% | |||||
|
|
|
|
| |||||
|
|
|
|
| |||||
SUBTOTAL 8. A | 1,745,687 | 5.07% | |||||||
| |||||||||
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 thefinancial 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 | |
See Attachment |
|
|
| |
| ||||
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 | ||||
BlackRock Regulatory Threshold Reporting TeamJana Blumenstein 020 7743 3650
| ||||
Place of completion | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
Date of completion | 06 May, 2021 |
Section 9 Attachment
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 |
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2, Inc. |
|
|
|
BlackRock Financial Management, Inc. |
|
|
|
BlackRock International Holdings, Inc. |
|
|
|
BR Jersey International Holdings L.P. |
|
|
|
BlackRock Holdco 3, LLC |
|
|
|
BlackRock Cayman 1 LP |
|
|
|
BlackRock Cayman West Bay Finco Limited |
|
|
|
BlackRock Cayman West Bay IV Limited |
|
|
|
BlackRock Group Limited |
|
|
|
BlackRock Finance Europe Limited |
|
|
|
BlackRock Investment Management (UK) Limited | 5.07% |
| 5.07% |
Note from the Company: In item 7 of the above TR-1, in the column with the heading "Total number of voting rights of issuer" the Blackrock shareholding has been entered rather than the total number of voting rights of the issuer. The total number of voting rights in the Company is 34,404,889.
Chris Taylor
Joint Company Secretary
Friday, 7 May 2021
Tel: 020 8875 7000
View source version on businesswire.com: https://www.businesswire.com/news/home/20210507005404/en/
Copyright Business Wire 2021
Related Shares:
Young & Co's Brewery