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Global Connectivity PLC Major Shareholding Notification 2021

Dec 24, 2021

10283_mrq_2021-12-24_36406264-f10f-4044-bd87-bcb756e4ae07.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 7444W

Rural Broadband Solutions PLC

24 December 2021

Rural Broadband Solutions Plc (the "Company")

Holdings in the Company

Rural Broadband Solutions Plc (AQSE: RBBS) announces that the Company has received the following TR-1 notification from Brompton Asset Management Limited, which is set out below. The notification represents voting rights held by accounts managed by Brompton Asset Management Ltd, including New Star Investment Trust plc.

For further information please contact:

Keith Harris

Executive Chairman

Rural Broadband Solutions Plc

www.ruralbroadbandsolutions.com

[email protected]

AQSE Stock Exchange Corporate Adviser  

Alfred Henry Corporate Finance Limited

Jon Isaacs

[email protected] 

www.alfredhenry.com 

Tel: +44 (0) 203 772 0021

AQSE Stock Exchange Corporate Broker  

Hybridan LLP        

Claire Louise Noyce

[email protected]

www.hybridan.com 

+44 20 3764 2341

END

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B16GQ190

Issuer Name

RURAL BROADBAND SOLUTIONS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Brompton Asset Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name City of registered office Country of registered office
New Star Investment Trust PLC

5. Date on which the threshold was crossed or reached

21-Dec-2021

6. Date on which Issuer notified

21-Dec-2021

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 12.780000 0.000000 12.780000 46000000
Position of previous notification (if applicable)

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)
GB00B16GQJ90 46000000 12.780000
Sub Total 8.A 46000000 12.780000%

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

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
Brompton Asset Management Group LLP Brompton Asset Management Ltd 12.780000

10. In case of proxy voting

Name of the proxy holder

Brompton Asset Management Ltd

The number and % of voting rights held

46,000,000 12.78%

The date until which the voting rights will be held

Until shares sold or management of portfolios change

11. Additional Information

This report represents voting rights held by accounts managed by Brompton Asset Management Ltd, including New Star Investment Trust plc.

12. Date of Completion

22-Dec-2021

13. Place Of Completion

United Kingdom

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END

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