REG - Agronomics Limited - Holding(s) in Company

AgronomicsAnnouncement

15/06/2020 12:15

RNS Number : 9851P
  
Agronomics Limited
  
15 June 2020
  
 

15 June 2020 
Agronomics Limited
("Agronomics" or the "Company")
 
Holdings in Company
 
The Company has received the following TR-1 notification set out below without amendment.:
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: 


AGRONOMICS LIMITED




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:








3. Details of person subject to the notification obligationiv




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 reachedvi:


02 JUNE 2020




6. Date on which issuer notified (DD/MM/YYYY):


04 JUNE 2020




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


11.0627






11.0627


331,616,661




Position of previous notification (if 
applicable)


10.6061






10.6061
















 
 



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)




IM00B6QH1J21






36,685,714






11.0627















































 



SUBTOTAL 8. A


36,685,714


11.0627




 
 




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




Canaccord Genuity Group Inc.


11.0627






11.0627




Canaccord Genuity Wealth Group Holdings Limited


11.0627






11.0627




Canaccord Genuity Wealth Group Holdings (Jersey) Limited


11.0627






11.0627




Canaccord Genuity Wealth Group Limited


11.0627






11.0627




Hargreave Hale Ltd


11.0627






11.0627










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 informationxvi
















 



Place of completion


BLACKPOOL, ENGLAND




Date of completion


04 JUNE 2020



 
The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014 ('MAR').  Upon the publication of this announcement via a Regulatory Information Service ('RIS'), this inside information is now considered to be in the public domain. 
For further information please contact:
 



Agronomics Limited


 
Beaumont Cornish Limited
 
 


Zeus Capital Limited


Peterhouse Capital Limited




The Company
 


Nomad


Joint Broker


Joint Broker




Richard Reed
Denham Eke
 


Roland Cornish
James Biddle
 


Rupert Woolfenden
Emma Ayton


Lucy Williams
Charles Goodfellow
 




+44 (0) 1624 639396


+44 (0) 207 628 3396


+44 (0) 20 3829 5000


+44 (0) 207 469 0936
 



 
 


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