REG - Brickability Group - Holding(s) in Company

BrickabilityAnnouncement

24/01/2024 15:45

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RNS Number : 8129A  Brickability Group PLC  24 January 2024

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                                                                                    BRICKABILITY 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify) (iii): ISSUE OF NEW SHARES AS PART OF CONSIDERATION
 FOR SALE OF TSL ASSETS LIMITED TO BRICKABILITY GROUP PLC

 3. Details of person subject to the notification obligation (iv)
 Name                                                                                                                                                         DEXTER COPELAND
 City and country of registered office (if applicable)
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                         DEXTER COPELAND

                                                                                                                                                              DEXTER COPELAND AND ALANA FRANCESCA WALTON AS TRUSTEES OF THE DEXTER COPELAND
                                                                                                                                                              2023 DISCRETIONARY SETTLEMENT

 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  23 JANUARY 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               24 JANUARY 2024
 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  5.38%                                                                                                        5.38%                           17,094,017
 Position of previous notification (if                                      NIL                                                                                                          NIL

 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                                           Indirect

                                                (DTR5.1)                   (DTR5.2.1)                                     (DTR5.1)                                         (DTR5.2.1)
 GB00BK63S759                                   17,094,017                                                                5.38%

 SUBTOTAL 8. A                                  17,094,017                                                                5.38%

 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")
 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 (please add additional rows as
 necessary) (xiv)
 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
 DEXTER COPELAND                                                                5.00%

 DEXTER COPELAND AND ALANA FRANCESCA WALTON AS TRUSTEES OF THE DEXTER COPELAND  0.38%
 2023 DISCRETIONARY SETTLEMENT

 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  LEEDS, UNITED KINGDOM
 Date of completion   24 JANUARY 2024

 

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