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REG - Anemoi International - Holding(s) in Company

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RNS Number : 5155V  Anemoi International Ltd  15 April 2021

 

 

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                                                                                                                            Anemoi International Ltd

 of existing shares to 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: placing                                                                                                                                                                                                                                                x
 3. Details of person subject to the notification obligation  iv
 Name                                                                                                                                  LOIM Lombard Odier Asset Management (Europe) Limited
 City and country of registered office (if applicable)                                                                                 London United Kingdom
 4. Full name of shareholder(s)  (if different from 3.) v
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or  reached vi:                                                                            22/10/2020
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                        14/04/2021
 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 of issuer vii
 Resulting situation  on the date on which threshold was  crossed or reached    13.33%                                                                                                                                   13.33%                            30,000,000
 Position of previous  notification (if  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(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)
 VGG0419A1057 Ordinary                                                        4,000,000                                                                                                  13.33%
 SUBTOTAL 8. A             4,000,000                                                                                                  13.33%

 

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                              Number of voting rights   % of voting rights

 Type of financial   Expiration        Exercise/              that may be acquired if

 instrument          date x            Conversion Period xi   the instrument is

                                                              exercised/converted.

                                       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  date x   Exercise/                Physical or  cash  settlement xii    Number of  voting rights   % of voting rights

                                                    Conversion Period xi

                                                                             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                                                                                                                                        x
 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
 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      % 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
                       threshold                                                               than the  notifiable threshold

 

 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  London

 Date of completion   14/04/2021

 

 

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