Major Shareholding Notification • Jun 7, 2022
Major Shareholding Notification
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RNS Number : 8989N
Tekcapital plc
07 June 2022
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 | ||||||
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | TEKCAPITAL PLC | |||||
| 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
| Non-UK issuer | ||||||
| 2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
| 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: Change in the issued share capital | x | |||||
| 3. Details of person subject to the notification obligationiv | ||||||
| Name | NIGEL WRAY | |||||
| City and country of registered office (if applicable) | LONDON, U.K. | |||||
| 4. Full name of shareholder(s) (if different from 3.)v | ||||||
| Name | UBS PRIVATE BANKING NOMINEES LTD RBC TRUSTEES (JERSEY) lTD |
|||||
| City and country of registered office (if applicable) | LONDON, U.K. | |||||
| 5. Date on which the threshold was crossed or reachedvi: | 30 May 2022 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 06/06/2022 | |||||
| 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 of issuervii | |||
| Resulting situation on the date on which threshold was crossed or reached | 4.94% | 4.94% | 149,592,328 | |||
| Position of previous notification (if applicable) |
5.65% | 5.65% | ||||
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 rightsix
% 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)
ORDINARY SHARES
GB00BKXGY798
159,700
7,227,300
0.11%
4.83%
SUBTOTAL 8. A
7,387,000
4.94%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
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
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)
X
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
Nigel Wray has a beneficial interest in shares held by UBS PRIVATE BANKING NOMINEES LTD, VIDACOS re RBC CHANNEL ISLANDS
4.94%
4.94%
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
The family of Nigel Wray have a beneficial interest in shares in Tekcapital plc held by RBC Trustees (Jersey) Ltd. Figures are based on a total number of voting rights of 149,592,328.
| Place of completion | London |
| Date of completion | 06 June 2022 |
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