TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Accrol Group Holdings plc the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- ----------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ----------------------------------------------------------------------------------------------------------- --------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------------------------------------------------- --------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ----------------------------------------------------------------------------------------------------------- --------- An event changing the breakdown of voting rights ----------------------------------------------------------------------------------------------------------- --------- Other (please Type 1 Disclosure as per the Transparency ü specify): Directive II Regulation ----------------------------------------------------------- ---------------------------------------------- --------- 3. Full name of person(s) Schroders plc & Schroder Investment subject to the Management Limited notification obligation: (iii) ------------------------------------------------------------- ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ------------------------------------------------------- 5. Date of the transaction 10.06.16 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------------------------------------- 6. Date on which issuer 13.06.16 notified: ------------------------------------------------------------- ------------------------------------------------------- 7. Threshold(s) that is/are Above 5% crossed or reached: (vi, vii) ------------------------------------------------------------- ------------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Below Below Ordinary 5% 5% 9,950,000 N/A 7,250,000 N/A 7.795%
Navigator Paper UK increases tender offer for Accrol Group
Navigator Paper UK has increased its tender offer made on 22 March 2024 for UK tissue converter Accrol Group Holdings plc from £0.38 to £0.39 per share. The increased offer price represents a premium of approximately