RNS Number : 1519Q Accrol Group Holdings PLC 04 June 2018

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

1a. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are attachedii:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Ruffer LLP

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or

01 June 2018

reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):

01 June 2018

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 number of voting rights of issuervii

Total of both in %

(8.A + 8.B)Resulting situation on the date on which threshold was crossed or reached Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BZ6VT592

11,400,000

0

6%

0%

SUBTOTAL 8. A

11,400,000

6%

Expiration

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Number of voting rights

datex

that may be acquired if the instrument is exercised/converted.

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

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 entityxiv (please add additional rows as necessary)

Namexv

% 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

N/A

N/A

N/A

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Ruffer LLP now controls the voting rights over 11,400,000 shares (6% of the voting rights) of Accrol Group Holdings plc which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP).

This change from below 5% to 6% is due to the receipt of 5,458,781 shares by Ruffer LLP during a placing, the shares of which were admitted to the market on 01 June 2018.

Place of completion

Date of completion

Ruffer LLP 01/06/18

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END

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Accrol Group Holdings plc published this content on 04 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 June 2018 06:17:08 UTC