Arrow Global Group PLC Holding(s) in Company (7015O)
11 Oktober 2021 - 4:21PM
UK Regulatory
TIDMARW TIDM78MM
RNS Number : 7015O
Arrow Global Group PLC
11 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDGTXM47
Issuer Name
ARROW GLOBAL GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Barclays Bank Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
Barclays Capital Securities Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
5. Date on which the threshold was crossed or reached
07-Oct-2021
6. Date on which Issuer notified
08-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 6.668000 1.116000 7.784000 13812521
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.055000 0.156000 6.211000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDGTXM47 11832198 0 6.668000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 11832198 6.668000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Portfolio Swap Cash 3679 0.002000
================ ================== ==================
Index Swap 1976644 1.114000%
================== ==================
Sub Total 8.B2 1980323 1.116000%
================== ==================
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)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Barclays Plc Barclays Bank Plc 0.000000 0.000000%
======================= ===================== ===================== ======================
Barclays Capital
Barclays Bank Plc Securities Ltd 6.668000 0.002000 6.670000%
======================= ===================== ===================== ======================
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
11. Additional Information
Position above 7%.
12. Date of Completion
08-Oct-2021
13. Place Of Completion
London
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END
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