DNB Asset Management, a significant shareholder in Benchmark Holdings PLC, has disclosed its position in the company's securities. As of May 29, 2024, DNB Asset Management owns and controls 17,538,082 0.1p ordinary shares, representing 2.37% of the total shares. The disclosure also notes that DNB Asset Management does not have discretion regarding voting decisions in respect of 1,350,184 shares included in the total above.
Additionally, the disclosure includes details of a sale transaction, where DNB Asset Management sold 500,000 0.1p ordinary shares at a price of NOK6.00 per share. The disclosure also confirms that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The disclosure provides a comprehensive overview of DNB Asset Management's interests and dealings in Benchmark Holdings PLC, in compliance with Rule 8.3 of the Takeover Code. It offers transparency regarding the significant shareholder's position and transactions related to the company's securities, ensuring regulatory compliance and transparency in the market.