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 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

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 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)

 





Sub Total 8.A



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

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 instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

22/05/2023

07/10/2022 to 22/05/2023

Cash

107831

0.050000

Equity Swap

22/05/2023

06/10/2022 to 22/05/2023

Cash

38884

0.020000

Equity Swap

15/05/2023

14/12/2021 to 15/05/2023

Cash

18000

0.010000

Equity Swap

15-05-2023

08/12/2021 to 15/05/2023

Cash

17487

0.010000

Equity Swap

05/05/2023

07/10/2022 to 05/05/2023

Cash

8933

0.000000

Equity Swap

22/05/2023

04/11/2022 to 22/05/2023

Cash

8894

0.000000

Equity Swap

15-05-2023

25/10/2021 to 15/05/2023

Cash

1126

0.000000

Equity Swap

22/05/2023

22/05/2023 03/03/2022 to 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 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

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 Investment Advisors Holdings LLP

Wellington Management Global Holdings, Ltd.




Wellington Management Global Holdings, Ltd.

Wellington Management International Ltd




Wellington Management Global Holdings, Ltd.

Wellington Management Japan Pte Ltd




Wellington Management Global Holdings, Ltd.

Wellington Management Singapore Pte. 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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