RNS Number : 4792HCeres Power Holdings plc24 November 2022

Ceres Power Holdings plc

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG5KQW09

Issuer Name

CERES POWER HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

BNP Paribas Asset Management UK Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

England

4. Details of the shareholder

Name

City of registered office

Country of registered office

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Paris

France

5. Date on which the threshold was crossed or reached

18-Nov-2022

6. Date on which Issuer notified

21-Nov-2022

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

3.549000

0.000000

3.549000

6809080

Position of previous notification (if applicable)

3.050000

0.000000

3.050000


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)

GB00BG5KQW09


6809080


3.549000

Sub Total 8.A

6809080

3.549000%

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

BNP PARIBAS ASSET MANAGEMENT Holding S.A

BNP PARIBAS ASSET MANAGEMENT USA, Inc.




BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A.




BNP PARIBAS ASSET MANAGEMENT Holding S.A

BNP PARIBAS ASSET MANAGEMENT France




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

This notification has been submitted to inform you of an event changing breakdown of voting rights. The current holdings is 3.549%, with the following percentage detail of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.516%

BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.015%

BNP PARIBAS ASSET MANAGEMENT France 0.018%

BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.516% for own portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 3.015% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

BNP PARIBAS ASSET MANAGEMENT France is exercising 0.018% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

A prior notification was submitted on 16th September 2022 when the threshold was crossed at 3.05%, with the following percentage detail of the total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.36%

BNP PARIBAS ASSET MANAGEMENT USA, Inc. 2.69%

BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.36% for own portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 2.69% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

12. Date of Completion

21-Nov-2022

13. Place Of Completion

London, UK

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