REG - Bigblu Broadband PLC Oryx Int. Growth Fnd North Atlantic Smlr - Holding(s) in Company

Bigblu BroadbandAnnouncement

14/10/2020 08:00

RNS Number : 0424C
  
Bigblu Broadband PLC
  
14 October 2020
  
 

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: 


BIGBLU BROADBAND 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


YES




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


Harwood Capital Management (Gibraltar) Limited (as investment adviser/manager)  to 1.Oryx International Growth Fund Limited  
and Harwood Capital LLP (as investment advisor/manager) to 2. Harwood Capital LLP and 3. North Atlantic Smaller Companies Investment Trust PLC




City and country of registered office (if applicable)


1.   Guernsey
& 3. London, United Kingdom




4. Full name of shareholder(s) (if different from 3.)v




Name


1.   Oryx International Growth Fund Limited
2.   Harwood Capital LLP 
3.   North Atlantic Smaller Companies Investment Trust PLC




City and country of registered office (if applicable)


As above




5. Date on which the threshold was crossed or reachedvi:


13 October 2020




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


13 October 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


1.       12.15%
2.        0.09%
3.       15.45%   






1. 12.15%
2.   0.09%
3.  15.45%


57,589,857




Position of previous notification (if 
applicable)


1.  12.30%
2.   0.09%
3.  10.66%






1. 12.30%
2.   0.09%
3.  10.66%
















 



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)




GB00BT6SRD21
1.
2.
3.
 


7,000,000
     50,000
 8,897,500






12.15%
  0.09%
15.45%




















































SUBTOTAL 8. A


15,947,500


27.69%




 
 




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




Christopher Harwood Bernard Mills
















Harwood Capital Management Ltd
















Harwood Capital LLP
















Oryx International Growth Fund Ltd


12.15


0


12.15






















Christopher Harwood Bernard Mills
















Harwood Capital Management Ltd
















Harwood Capital LLP


0.09


0


0.09






















Christopher Harwood Bernard Mills
















Harwood Capital Management Ltd
















Harwood Capital LLP
















North Atlantic Smaller Companies Investment Trust plc


15.45


0


15.45










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


London




Date of completion


13 October 2020



 

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