RNS Number : 8755TCeres Power Holdings plc22 March 2023

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

Other

Comments

As a result of a remediation exercise on our internal system, we identified some discrepancies in the holding details previously reported. No change to the aggregated holdings. Refer to Section 11.

3. Details of person subject to the notification obligation

Name

BNP Paribas Asset Management UK Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-Mar-2023

6. Date on which Issuer notified

17-Mar-2023

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

4.007600

0.000000

4.007600

7698058

Position of previous notification (if applicable)

4.007600

0.000000

4.007600


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


7698058


4.007600

Sub Total 8.A

7698058

4.007600%

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 Luxembourg S.A.




BNP PARIBAS ASSET MANAGEMENT Holding S.A.

BNP PARIBAS ASSET MANAGEMENT UK Limited




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 make you aware of the discrepancies identified (noted above) and to provide correction to the previous submission. The aggregated holdings on the 30/1/2023 is 4.0076%, with the following percentage details of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT UK Limited 4.0076%

BNP PARIBAS ASSET MANAGEMENT UK, Limited is exercising 4.0076% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.


See below for the details of the notification submitted on the 1/2/2023.

This notification has been submitted to inform you of an acquisition of voting rights. The current holdings is 4.0076%, with the following percentage detail of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.4412%

BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.548%

BNP PARIBAS ASSET MANAGEMENT France 0.0184%

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is exercising 0.4412% for own portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 3.548% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

BNP PARIBAS ASSET MANAGEMENT France is exercising 0.0184% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

12. Date of Completion

17-Mar-2023

13. Place Of Completion

London, UK

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