Source - LSE Regulatory
RNS Number : 3258O
Lamprell plc
07 October 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1CL5249

Issuer Name

LAMPRELL PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Blofeld Investment Mgmt. Limited

City of registered office (if applicable)

Nassau

Country of registered office (if applicable)

Bahamas

4. Details of the shareholder

Name

City of registered office

Country of registered office

Citibank (Switzerland) Ltd

Hardstrasse 201, 8005 Zurich

Switzerland

UBS Switzerland AG

Rue des Norettes 35, PO Box 2600, CH-1277 Carouge

Switzerland

JP Morgan (Suisse) SA

8, Rue de la Confederation, PO Boox 5160, CH 1211, Geneva 11

Switzerland

5. Date on which the threshold was crossed or reached

29-Sep-2021

6. Date on which Issuer notified

06-Oct-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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

25.160000

0.000000

25.160000

85974388

Position of previous notification (if applicable)





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)

GB00B1CL5249


85974388


25.160000

Sub Total 8.A

85974388

25.160000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration 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 instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




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 person

Name of controlled undertaking

% 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

Osama Al Sayed

Blofed Investment Mgmt. Limited

25.160000


25.160000%

Osama Al Sayed

J.P. Morgan Investment Mgmt. Limited

20.260000


20.260000%

Osama Al Sayed

UBS Switzerland AG




Osama Al Sayed

Citibank (Switzerland) Ltd




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

 

12. Date of Completion

06-Oct-2021

13. Place Of Completion

London, United Kingdom

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