REG - Accesso Technology - Holding(s) in Company

accesso TechnologyAnnouncement

07/06/2022 17:15

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RNS Number : 0541O  Accesso Technology Group 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                                                                                    ACCESSO TECHNOLOGY GROUP PLC
 which voting rights are attached(ii):
 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                                                                                                                                                                                                               X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii): Addition of holdings by clients of Punter
 Southall Wealth following completion of merger with Canaccord Genuity Wealth
 Management.
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         CANACCORD GENUITY GROUP INC
 City and country of registered office (if applicable)                                                                                                        VANCOUVER, CANADA
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                         DISCRETIONARY CLIENTS
 City and country of registered office (if applicable)                                                                                                        As above
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   01 JUNE 2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               07 JUNE 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  12.4463                                                                                                      12.4463                         5,142,782
 Position of previous notification (if                                      11.2500                                                                                                      11.2500

 applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of                                      Number of voting rights(ix)                                                                                                                     % of voting rights

shares

 ISIN code (if possible)
                                                                         Direct                                                                           Indirect                                                       Direct                                                                   Ind

                                                                        ire
                                                                         (DTR5.1)                                                                          (DTR5.2.1)                                                    (DTR5.1)                                                                 ct

                                                                                                                                                                                                                                                                                                  (DT
                                                                                                                                                                                                                                                                                                  R5.
                                                                                                                                                                                                                                                                                                  2.1
                                                                                                                                                                                                                                                                                                  )
 GB0001771426                                                                                                                  5,142,782                                                                                                                                12.4463

 SUBTOTAL 8. A                                      5,142,782                                                                                                                                       12.4463

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                       Expiration                                      Exercise/                                                                  Number of voting rights that may be acquired if the instrument is                        % of voting rights

date(x)
Conversion Period(xi)

                                                                                                                                                                               exercised/converted.

                                                                                                    SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                                                           Exercise/                                             Physical or cash                                               Number of voting rights                        % of voting rights

date(x)
Conversion Period (xi)

                                                                                                                                                          settlement(xii)

                                                                                                                                                          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) issuer(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                                                                     X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 Name(xv)                                                                % 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          Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                          than the notifiable threshold
 Canaccord Genuity Group Inc.                                            12.4463                                                                                                                                                              12.4463
 Canaccord Genuity Wealth Group Holdings Limited                         12.4463                                                                                                                                                              12.4463
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited                12.4463                                                                                                                                                              12.4463
 Canaccord Genuity Wealth Group Limited                                  12.4463                                                                                                                                                              12.4463
 Canaccord Genuity Wealth Limited                                        1.3582                                                                                                                                                               1.3582
 Adam & Company Investment Management Limited                            0.8615                                                                                                                                                               0.8615
 Hargreave Hale Ltd                                                      9.7305                                                                                                                                                               9.7305
 Punter Southall Wealth Limited                                          1.3576                                                                                                                                                               1.3576

 10. In case of proxy voting, please identify:
 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(xvi)

 

 

 Place of completion  BLACKPOOL, ENGLAND
 Date of completion   07 JUNE 2022

 

 

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