Baltic Classifieds Group PLC Holding(s) in Company (5086J)
April 27 2022 - 6:22AM
UK Regulatory
TIDMBCG
RNS Number : 5086J
Baltic Classifieds Group PLC
27 April 2022
27 April 2022
Baltic Classifieds Group PLC
(the "Company")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BN44P254
Issuer Name
BALTIC CLASSIFIEDS GROUP 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
Kayne Anderson Rudnick Investment Management, LLC
City of registered office (if applicable)
Los Angeles
Country of registered office (if applicable)
United States
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
25-Apr-2022
6. Date on which Issuer notified
26-Apr-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 9.006000 0.000000 9.006000 45064777
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 8.980000 0.000000 8.980000 44942731
====================== ====================== ====================== ======================
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)
GB00BN44P254 45064777 0 9.006000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 45064777 9.006000%
============================================== ==============================================
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
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 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
Virtus Investment Virtus Investment
Partners, Inc Partners, Inc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Kayne Anderson Kayne Anderson
Rudnick Investment Rudnick Investment
Management, LLC Management, LLC 9.006000 0.000000 9.006000%
======================= ===================== ===================== ======================
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
26-Apr-2022
13. Place Of Completion
Los Angeles, CA, USA
Enquiries
Baltic Classifieds Group PLC
Company Secretary
E-mail: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
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