135p -1.0 -0.7%
Last Trade - 15/01/21
Market Cap | £189.6m |
Enterprise Value | £181.0m |
Revenue | £10.8m |
Position in Universe | 826th / 1800 |
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 attached (ii): AUGMENTUM FINTECH 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 X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights X Other (please specify) (iii): 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): 03 NOVEMBER 2020 6. Date on which issuer notified (DD/MM/YYYY): 04 NOVEMBER 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 issuer (vii) Resulting situation on the date on which threshold was crossed or reached 13.1586 13.1586 140,228,291 Position of previous notification (if applicable) 9.9870 9.9870 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) GB00BG12XV81 18,452,099 13.1586 SUBTOTAL 8. A 18,452,099 13.1586 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 Exercise/ Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights date (x) Conversion Period (xi) 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 Exercise/ Physical or cash settlement (xii) Number of voting rights % of voting rights date (x) 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 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) X 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 than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Canaccord Genuity Group Inc. 13.1586 13.1586 Canaccord Genuity Wealth Group Holdings Limited 13.1586 13.1586 Canaccord Genuity Wealth Group Holdings (Jersey) Limited 13.1586 13.1586 Canaccord Genuity Wealth (International) Holdings Limited 0.1265 0.1265 Canaccord Genuity Wealth (International) Limited 0.1265 0.1265 Canaccord Genuity Wealth Group Limited 13.0321 13.0321 Canaccord Genuity Wealth Limited 2.8380 2.8380 Hargreave Hale Ltd 10.1941 10.1941 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) The change in the percentage of shares held is due mainly to participation in the placing by Augmentum Fintech plc, the shares from which were admitted to the London Stock Exchange’s Main Market on 03/11/2020. Place of completion BLACKPOOL, ENGLAND Date of completion 04 NOVEMBER 2020 Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved