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TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Scapa Group PLC
LEI: 213800QIPVTK5ES5UU36
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
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Name
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Invesco Ltd.
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City and country of registered office (if applicable)
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Atlanta, United States
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4. Full name of shareholder(s)
(if different from 3)
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached:
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23/11/2020
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6. Date on which issuer notified (DD/MM/YYYY):
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25/11/2020
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7. Total positions of person(s) subject to the notification obligation:
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% of voting rights attached to shares
(total of 8.A)
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% of voting rights through financial instruments
(total of 8.B.1 + 8.B.2)
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Total of both in %
(8.A + 8.B)
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Total number of voting rights of issuer
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Resulting situation on the date on which threshold was crossed or reached
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4.94%
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0.00%
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4.94%
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187,797,885
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Position of previous notification (if applicable)
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5.18%
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0.00%
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5.18%
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