Holding(s) in Company
TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | International Personal Finance plc | |||||
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
| UK issuer | ||||||
| 2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
| An acquisition or disposal of voting rights | ||||||
| An acquisition or disposal of financial instruments | ||||||
| An event changing the breakdown of voting rights | ||||||
| Other (please specify):Transfer of business from Marathon Asset Management LLP (see other announcement) to Marathon Asset MGMT Limited. | x | |||||
| 3. Details of person subject to the notification obligationiv | ||||||
| Name | Marathon Asset MGMT Limited | |||||
| City and country of registered office (if applicable) | London, United Kingdom | |||||
| 4. Full name of shareholder(s) (if different from 3.) | ||||||
| Name | State Street Bank & Trust Co, BostonNorthern TrustJP MorganBrown Brothers HarrimanBNP ParibasBank of New York MellonBank of America Merrill Lynch | |||||
| City and country of registered office (if applicable) | ||||||
| 5. Date on which the threshold was crossed or reachedvi: | 23/08/2021 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 23/08/2021 | |||||
| 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 | 8.410000 | 0.000000 | 8.410000 | 18816112 | ||
| Position of previous notification (ifapplicable) | ||||||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
| A: Voting rights attached to shares | ||||
| Class/type of sharesISIN code (if possible) |
Number of voting rightsix | % of voting rights | ||
| Direct(DTR5.1) | Indirect(DTR5.2.1) | Direct(DTR5.1) | Indirect(DTR5.2.1) | |
| GB00B1YKG049 | 0 | 18816112 | 0.000000 | 8.410000 |
| SUBTOTAL 8. A | 18816112 | 8.410000% | ||
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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| Type of financial instrument | Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument isexercised/converted. | % of voting rights |
| SUBTOTAL 8. B 1 | ||||
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
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| Type of financial instrument | Expiration datex |
Exercise/ Conversion Period xi |
Physical or cashsettlementxii | Number of voting rights | % of voting rights |
| SUBTOTAL 8.B.2 | |||||
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9. Information in relation to the person subject to the notification obligation (please mark theapplicable box with an "X") |
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| Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | ||
| 10. In case of proxy voting, please identify: | ||
| 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 | ||
| The shares referred to in this disclosure correspond to a number of funds and accounts managed by portfolio managers under the control of Marathon Asset MGMT Limited. There are also a further 1,462,386 shares under the control of Marathon Asset MGMT Limited where the firm does not have authority to vote. | ||
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Place of completion |
London, UK |
| Date of completion | 23 August 2021 |
Legal Entity Identifier: 213800II1O44IRKUZB59
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