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Holding(s) in Company

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Issuer Details

ISIN

GB0006870611

Issuer Name

GB GROUP PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Aegon Ltd

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

24-Apr-2024

Date on which Issuer notified

26-Apr-2024

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.0210000.0267005.04770012750952
Position of previous notification (if applicable)4.9730000.0267004.999700
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)
GB0006870611126834925.021000
Sub Total 8.A126834925.021000%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
CFDCash674600.026700
Sub Total 8.B2674600.026700%
  • Information in relation to the person subject to the notification obligation
Aegon Ltd.Aegon Asset Management Holding BV5.0210000.0267005.047700%
Aegon Ltd.Aegon Asset Management UK Holdings Limited5.0210000.0267005.047700%
Aegon Ltd.Aegon Asset Management UK plc5.0210000.0267005.047700%

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

  • Additional Information
  • Date of Completion

26-Apr-2024

Place Of Completion

The Hague, the Netherlands

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