TIDMABC
RNS Number : 1129J
ABCAM PLC
08 December 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B6774699
Issuer Name
ABCAM PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Conversion of Common Stock to Depository Receipts
3. Details of person subject to the notification obligation
Name
Wellington Management Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
VIDACOS NOMINEES LIMITED
=========================== ==============================
State Street Nominees Limited
=========================== ==============================
Nortrust Nominees Limited
=========================== ==============================
Mellon Nominees (UK) Ltd.
=========================== ==============================
JP Morgan Chase Nominees Limited
=========================== ==============================
Japan Trustee Services Bank Ltd.
=========================== ==============================
HSBC Global Custody Nominee (UK) Limited
=========================== ==============================
GOLDMAN SACHS INTERNATIONAL
=========================== ==============================
BBH ISL NOMINEES LTD
=========================== ==============================
Bank of New York (Nominees) Ltd
=========================== ==============================
5. Date on which the threshold was crossed or reached
06-Dec-2022
6. Date on which Issuer notified
07-Dec-2022
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 0.000000 6.000000 6.000000 13770521
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.520000 3.510000 5.030000
====================== ====================== ====================== ======================
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)
Sub Total 8.A
============================================== ==============================================
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
Depository Receipt 13569255 5.910000
======================== ==================
Sub Total 8.B1 13569255 5.910000%
======================== ==================
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
07/10/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 107831 0.050000
================ ==================== ================== ================== ==================
06/10/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 38884 0.020000
================ ==================== ================== ================== ==================
14/12/2021 to
Equity Swap 15/05/2023 15/05/2023 Cash 18000 0.010000
================ ==================== ================== ================== ==================
08/12/2021 to
Equity Swap 15-05-2023 15/05/2023 Cash 17487 0.010000
================ ==================== ================== ================== ==================
07/10/2022 to
Equity Swap 05/05/2023 05/05/2023 Cash 8933 0.000000
================ ==================== ================== ================== ==================
04/11/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 8894 0.000000
================ ==================== ================== ================== ==================
25/10/2021 to
Equity Swap 15-05-2023 15/05/2023 Cash 1126 0.000000
================ ==================== ================== ================== ==================
22/05/2023
03/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 111 0.000000
================ ==================== ================== ================== ==================
Sub Total 8.B2 201266 0.090000%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Wellington
Management Group
LLP Wellington Group Holdings LLP 6.000000 6.000000%
=============================================== ===================== =====================
Wellington Group
Holdings LLP Wellington Investment Advisors Holdings LLP 6.000000 6.000000%
=============================================== ===================== =====================
Wellington
Investment Advisors
Holdings LLP Wellington Management Company LLP 5.720000 5.720000%
=============================================== ===================== =====================
Wellington Wellington Management Global Holdings, Ltd.
Investment Advisors
Holdings LLP
=============================================== ===================== =====================
Wellington Wellington Management International Ltd
Management Global
Holdings, Ltd.
=============================================== ===================== =====================
Wellington Wellington Management Japan Pte Ltd
Management Global
Holdings, Ltd.
=============================================== ===================== =====================
Wellington Wellington Management Singapore Pte. Ltd.
Management Global
Holdings, 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
Wellington Management Company LLP is an investment management
entity that manages the assets of certain funds and/or managed
accounts. Wellington Management Company LLP has also crossed above
the 5% threshold for financial instruments. Its assets under
management include:
13,135,843 of interests described in Box 8B1 and Box 8B2 of this
notification.
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings LLP, which,
in turn, is a direct controlled undertaking of Wellington Group
Holdings LLP, which, in turn, is a direct controlled undertaking of
Wellington Management Group LLP.
Wellington Management Japan Pte Ltd is an investment management
entity that manages the assets of certain funds and/or managed
accounts and the assets under its management include:
346,868 of interests described in Box 8B1 of this
notification.
Wellington Management Japan Pte Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
Wellington Management International Ltd is an investment
management entity that manages the assets of certain funds and/or
managed accounts and the assets under its management include:
287,810 of interests described in Box 8B1 & 8B2 of this
notification.
Wellington Management International Ltd is a direct controlled
undertaking of Wellington Management Global Holdings, Ltd., which,
in turn, is a direct controlled undertaking of Wellington
Investment Advisors Holdings LLP, which, in turn, is a direct
controlled undertaking of Wellington Group Holdings LLP, which, in
turn, is a direct controlled undertaking of Wellington Management
Group LLP.
12. Date of Completion
07-Dec-2022
13. Place Of Completion
London, UK
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