ThomasLloyd Energy Impact Trust PLC Holding(s) in Company (9640G)
November 18 2022 - 11:43AM
UK Regulatory
TIDMTLEI TIDMTLEP
RNS Number : 9640G
ThomasLloyd Energy Impact Trust PLC
18 November 2022
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the ThomasLloyd Energy Impact Trust PLC
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------------
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
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights x
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name Thomas Ulf Michael Sieg
City and country of registered office Zurich, Switzerland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name ThomasLloyd SICAV
----------------------------------------------
City and country of registered office Luxembourg, Grand Duchy of Luxembourg
(if applicable)
----------------------------------------------
Name ThomasLloyd Cleantech Infrastructure
Holding GmbH
----------------------------------------------
City and country of registered office Frankfurt Main, Germany
(if applicable)
----------------------------------------------
5. Date on which the threshold was 18 November 2022
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified 18 November 2022
(DD/MM/YYYY):
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 11.853427% 0 11.853427% 20,824,659
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 14.726703% 0 14.726703%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00BLBJFZ25 20,824,659 11.853427%
-------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8.
A 20,824,659 11.853427%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period Settlement
---------------- ---------------- ----------------- ----------------
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) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Thomas Ulf Michael
Sieg 0.056920% 0 0.056920%
---------------------- --------------------- ------------------------
MNA Capital Pte
Ltd 0 0 0
---------------------- --------------------- ------------------------
ThomasLloyd Holdings
Limited 0 0 0
---------------------- --------------------- ------------------------
ThomasLloyd Cleantech
Infrastructure Holding
GmbH 0.005652% 0 0.005652%
---------------------- --------------------- ------------------------
ThomasLloyd SICAV 11.790855% 0 11.790855%
---------------------- --------------------- ------------------------
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 information
Place of completion Zurich, Switzerland
Date of completion 18 November 2022
--------------------
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END
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