ABCAM PLC - Holding(s) in Company

RNS Number : 1129J

ABCAM PLC

08 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B6774699

Issuer Name

ABCAM PLC

UK or Non-UK Issuer

2. Reason for Notification

Other

Comments

Conversion of Common Stock to Depository Receipts

3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
VIDACOS NOMINEES LIMITED
State Street Nominees Limited
Nortrust Nominees Limited
Mellon Nominees (UK) Ltd.
JP Morgan Chase Nominees Limited
Japan Trustee Services Bank Ltd.
HSBC Global Custody Nominee (UK) Limited
GOLDMAN SACHS INTERNATIONAL
BBH ISL NOMINEES LTD
Bank of New York (Nominees) Ltd

5. Date on which the threshold was crossed or reached

06-Dec-2022

6. Date on which Issuer notified

07-Dec-2022

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	0.000000	6.000000	6.000000	13770521
Position of previous notification (if applicable)	1.520000	3.510000	5.030000

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)

Sub Total 8.A

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
Depository Receipt			13569255	5.910000
Sub Total 8.B1			13569255	5.910000%

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
Equity Swap	22/05/2023	07/10/2022 to 22/05/2023	Cash	107831	0.050000
Equity Swap	22/05/2023	06/10/2022 to 22/05/2023	Cash	38884	0.020000
Equity Swap	15/05/2023	14/12/2021 to 15/05/2023	Cash	18000	0.010000
Equity Swap	15-05-2023	08/12/2021 to 15/05/2023	Cash	17487	0.010000
Equity Swap	05/05/2023	07/10/2022 to 05/05/2023	Cash	8933	0.000000
Equity Swap	22/05/2023	04/11/2022 to 22/05/2023	Cash	8894	0.000000
Equity Swap	15-05-2023	25/10/2021 to 15/05/2023	Cash	1126	0.000000
Equity Swap	22/05/2023	22/05/2023 03/03/2022 to 22/05/2023	Cash	111	0.000000
Sub Total 8.B2				201266	0.090000%

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
Wellington Management Group LLP	Wellington Group Holdings LLP		6.000000	6.000000%
Wellington Group Holdings LLP	Wellington Investment Advisors Holdings LLP		6.000000	6.000000%
Wellington Investment Advisors Holdings LLP	Wellington Management Company LLP		5.720000	5.720000%
Wellington Investment Advisors Holdings LLP	Wellington Management Global Holdings, Ltd.
Wellington Management Global Holdings, Ltd.	Wellington Management International Ltd
Wellington Management Global Holdings, Ltd.	Wellington Management Japan Pte Ltd
Wellington Management Global Holdings, Ltd.	Wellington Management Singapore Pte. Ltd.

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

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management Company LLP has also crossed above the 5% threshold for financial instruments. Its assets under management include:
13,135,843 of interests described in Box 8B1 and Box 8B2 of this notification.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Japan Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
346,868 of interests described in Box 8B1 of this notification.
Wellington Management Japan Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
287,810 of interests described in Box 8B1 & 8B2 of this notification.
Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

12. Date of Completion

07-Dec-2022

13. Place Of Completion

London, UK

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