Holding(s) in Company
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Issuer Details
ISIN
IM00BF0FMG91
Issuer Name
STRIX GROUP PLC
UK or Non-UK Issuer
Non-UK
Reason for Notification
Other
Comments
As of 08/01/2024 Jupiter Asset Management became the Investment Managers for the GAM UK Equity Income Fund & the Jupiter Schroder - UK Equity Income Portfolio. This disclosure is to highlight the change of Investment manager.
Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Details of the shareholder
| Name | City of registered office | Country of registered office |
State Street
Date on which the threshold was crossed or reached
08-Jan-2024
Date on which Issuer notified
09-Jan-2024
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.750000 | 0.000000 | 5.750000 | 12577042 |
| Position of previous notification (if applicable) | ||||
| 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) |
| IM00BF0FMG91 | 12577042 | 5.750000 | ||
| Sub Total 8.A | 12577042 | 5.750000% | ||
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))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Jupiter Fund Management Plc (Chain 1) | 0.000000 | 0.000000 | 0.000000% | |
| Jupiter Fund Management Plc (Chain 1) | Jupiter Fund Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 1) | Jupiter Asset Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 1) | Knightsbridge Asset Management Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 1) | Jupiter Investment Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 1) | Jupiter Asset Management Limited | 5.750000 | 0.000000 | 5.750000% |
| Jupiter Fund Management Plc (Chain 2) | 0.000000 | 0.000000 | 0.000000% | |
| Jupiter Fund Management Plc (Chain 2) | Jupiter Fund Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 2) | Jupiter Asset Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 2) | Knightsbridge Asset Management Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 2) | Jupiter Investment Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
| Jupiter Fund Management Plc (Chain 2) | Jupiter Investment Management Limited | 0.000000 | 0.000000 | 0.000000% |
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
9th January 2024
Place Of Completion
London, UK
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