RNS Number : 6008C
GlobalData PLC
02 September 2024
 

TR-1: Standard form for notification of major holdings

1.   Issuer Details ISIN

GB00BR3VDF43

 

Issuer Name

GLOBALDATA 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

Ocorian Limited as trustee of the GlobalData 2020 Employee Benefit Trust

 

City of registered office (if applicable)

St Helier

 

Country of registered office (if applicable)

Jersey

 

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

 

29-Aug-2024

 

6. Date on which Issuer notified

 

30-Aug-2024

 

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

 

 

4.608491

 

 

0.000000

 

 

4.608491

 

 

38746759

Position of previous notification (if applicable)

 

3.442056

 

0.000000

 

3.442056



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)

 

 

GB00BR3VDF43

 

38746759


 

4.608491


 

Sub

Total 8.A

38746759

4.608491%

 

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

 

 

 

 

Ocorian Limited

 

 

Ocorian Limited as trustee of the GlobalData 2020 Employee Benefit Trust




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

 

 

In accordance with Clause 12.1 of the trust deed governing the trust, unless the Company directs that the Trustee may vote on any particular occasion, the Trustee shall abstain from voting at any general meeting of any member of the Group any Shares held in the Trust Fund for which the Trustee holds the whole of the beneficial interest.

 

12. Date of Completion

 

02-Sep-2024

 

13. Place Of Completion

 

Jersey

 

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