REG - Cambridge Cognition - Holding(s) in Company

Cambridge Cognition HoldingsAnnouncement

09/05/2018 11:35

2018-05-09T10:34:38.364Zreuters.comtag:reuters.com,2018-05-09:newsml_RSI5158Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-09T10:34:38.364Z2018-05-09T10:34:38.364Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-09T10:34:38.364Z3RSI5158NaREG - Cambridge Cognition  - Holding(s) in CompanyHealthcare (TRBC level 1)Healthcare Services & Equipment (TRBC level 2)Healthcare Equipment & Supplies (TRBC level 3)Advanced Medical Equipment & Technology (TRBC level 4)Medical Diagnostic & Testing Equipment (TRBC level 5)Western EuropeUnited KingdomEuropeSuggested SourcesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesCambridge Cognition Holdings PLC








RNS Number : 5158N
Cambridge Cognition Holdings PLC
09 May 2018
 

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:


Cambridge Cognition Holdings 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


√




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


NIGEL WRAY




City and country of registered office (if applicable)


LONDON, U.K.




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




Name


UBS PRIVATE BANKING NOMINEES LTD
JARVIS INVESTMENT MANAGEMENT
NOMINEES LIMITED
 




City and country of registered office (if applicable)


LONDON, U.K.




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


8 May 2018




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


9 May 2018




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


22%






22%


20,697,870




Position of previous notification (if
applicable)


21.11%






21.11%

















 




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)




ORDINARY SHARES
GB00B8DV9647


4,554,214






22%




















































SUBTOTAL 8. A


4,554,214


22%




 
 




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




Nigel Wray has a beneficial interest in shares held by the UBS Private Banking Nominees Ltd,
Jarvis Investment Management Nominees Limited,
 


22%






22%


















































































10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A










11. Additional informationxvi




 
The percentage increase is based on an accumulation of purchases over a period of time.
 











 




Place of completion


London




Date of completion


9 May 2018




 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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