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Holdings in Company

01 August 2022

TR-1: Standard form for notification of major holdings

  1. Issuer Details

ISIN

GB0031410581

Issuer Name

IMAGE SCAN HOLDINGS PLC

UK or Non-UK Issuer

UK

  1. Reason for Notification

An acquisition or disposal of voting rights

  1. Details of person subject to the notification obligation

Name

Quilter Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

  1. 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)

 

  1. Date on which the threshold was crossed or reached

28-Jul-2022

  1. Date on which Issuer notified

01-Aug-2022

  1. 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 4.850090 0.000000 4.850090 6637576
Position of previous notification (if applicable)
  1. 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)
GB0031410581 6637576 4.850090
Sub Total 8.A 6637576 4.850090%

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
  1. 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
Quilter Plc Quilter Cheviot Limited 4.850094 4.850094%
  1. 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

 

  1. Additional Information

 

  1. Date of Completion

01-Aug-2022

  1. Place Of Completion

London, UK