Holding(s) in Company
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
3. Details of person subject to the notification obligation
Name
Danske Bank A/S
City of registered office (if applicable)
Copenhagen
Country of registered office (if applicable)
Denmark
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
No
NAME |
CITY OF REGISTERED OFFICE |
COUNTRY OF REGISTERED OFFICE |
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST |
|
|
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND |
|
|
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG |
|
|
5. Date on which the threshold was crossed or reached
09-Apr-2021
6. Date on which Issuer notified
12-Apr-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 |
2.909975 |
0.000000 |
2.909975 |
5161908 |
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) |
GB00BDGTXM47 |
6476 |
5155432 |
0.003651 |
2.906324 |
Sub Total 8.A |
5161908 |
2.909975 % |
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 |
Danske Invest FCP Lu-xembourg |
|
|
|
0.000000 |
|
13, rue Edward Steichen L-2540 Luxembourg – A mutual fund under management of Danske Invest Manage-ment Company (Société Anonyme) |
|
|
0.000000 |
|
13, rue Edward Steichen L-2540 Luxembourg – a subsidiary 100% owned by Danske Bank International S.A, |
|
|
0.000000 |
|
13, rue Edward Steichen L-2540 Luxembourg – a subsidiary 100% owned by Danske Bank A/S |
|
|
0.000000 |
Danske Invest Finland |
|
|
|
0.000000 |
|
Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland – a mutual fund under management of Danske Invest Fund Man-agement Ltd. |
|
|
0.000000 |
|
Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland – a subsidiary 100% owned by Danske Bank plc |
|
|
0.000000 |
|
Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland – a subsidiary 100% owned by Danske Bank A/S |
|
|
0.000000 |
Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by:lnvesteringsforeningen Danske Invest |
|
|
|
0.000000 |
|
Parallelvej 17 DK-2800 Kgs. Lyngby Denmark |
|
|
0.000000 |
10. In case of proxy voting
Is there proxy voting?
Yes
Name of the proxy holder
Danske Invest Europa Small cap
The number and % of voting rights held
1.052944%
The date until which the voting rights will be held
12-Apr-2022
11. Additional Information
12. Date of Completion
12-Apr-2021
13. Place Of Completion
DK – 1092 Copenhagen K
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