TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
|
GB00B1L5QH97 |
Issuer Name
|
THE RANK GROUP PLC |
UK or Non-UK Issuer
|
UK |
2. Reason for Notification
|
Other |
Comments
|
Refer to Item 11 - Additional Information |
3. Details of person subject to the notification obligation
Name
|
GuoLine Capital Assets Limited |
City of registered office (if applicable)
|
St Helier |
Country of registered office (if applicable)
|
Jersey Channel Islands |
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Rank Assets Limited |
|
Cayman Islands |
5. Date on which the threshold was crossed or reached
|
30-Jun-2025 |
6
|
Date on which Issuer notified |
|
02-Jul-2025 |
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 |
56.160000 |
0.000000 |
56.160000 |
263046270 |
|
Position of previous notification (if applicable) |
60.250000 |
0.000000 |
60.250000 |
|
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) |
|
GB00B1L5QH97 |
|
263046270 |
|
56.160000 |
|
Sub Total 8.A |
263046270 |
56.160000% |
||
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 |
|
|
GuoLine Capital Assets Limited |
GuoLine Overseas Limited |
56.160000 |
|
56.160000% |
|
|
GuoLine Capital Assets Limited |
Guoco Group Limited |
56.160000 |
|
56.160000% |
|
|
GuoLine Capital Assets Limited |
Rank Assets Limited |
56.160000 |
|
56.160000% |
|
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
|
Pursuant to an internal restructuring, GuoLine Capital Assets Limited ceased to be the ultimate holding company of GuoLine (Singapore) Pte Ltd which holds 4.09% voting rights (the "Voting Rights") in The Rank Group, Plc. Therefore, GuoLine Capital Assets Limited is required to comply with the notification of major holdings obligation to report the reduction of the aforesaid Voting Rights. |
12. Date of Completion
|
02-Jul-2025 |
13. Place Of Completion
|
Jersey Channel Islands |
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