Major Shareholding Notification • Apr 8, 2021
Major Shareholding Notification
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National Storage Mechanism | Additional information
PR Newswire
London, April 8
| For filings with the FSA include the annex | ||||
| For filings with issuer exclude the annex | ||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Menhaden Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | X | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation:iii |
Kendall Family Investments, LLC | |||
| 4. Full name of shareholder(s) (if different from 3.):iv |
||||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v |
07 April 2021 | |||
| 6. Date on which issuer notified: | 08 April 2021 | |||
| 7. Threshold(s) that is/are crossed or reached:vi, vii |
3% | |||
| 8. Notified details: | ||||||||||||||||||
| A: Voting rights attached to sharesviii, ix | ||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||||
| Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||||
| Ordinary | Nil | Nil | 2,273,000 | 2,273,000 | Nil | 2.84% | Nil | |||||||||||
| GB00BZ0XWD04 | ||||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration datexvii | Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||||
| Nominal | Delta | |||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||
| 2,273,000 | 2.84% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | The percentage number of voting rights held has been calculated using a total outstanding issued share capital figure of 80,000,001. | |
| 14. Contact name: | Kerstin Rucht | |
| 15. Contact telephone number: | +44 (0)203 709 8732 | |

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