REG - Cambridge Cognition - Holding(s) in Company

Cambridge Cognition HoldingsAnnouncement

04/02/2022 12:10

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RNS Number : 7701A  Cambridge Cognition Holdings PLC  04 February 2022

 

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)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                        CAMBRIDGE COGNITION HOLDINGS PLC
 which voting rights are

attached:
 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):
 3. Details of person subject to the notification obligation
 Name                                                                                                                             MICHAEL BUXTON
 City and country of registered office (if applicable)
 4. Full name of shareholder(s) (if different from 3.)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached:                                                                           3 February 2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                   4 February 2022
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights         % of voting rights through financial            Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B)

attached to shares
instruments

(total of 8.A)
(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  3.815%                                                                     3.815%                          1,184,589
 Position of previous notification (if                                      4.475%                                                                     4.475%

 applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached
 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights                                        % of voting rights

shares

 ISIN code (if possible)
                                                Direct               Indirect                                  Direct                                           Indirect

                                                (DTR5.1)             (DTR5.2.1)                                (DTR5.1)                                         (DTR5.2.1)
 Ordinary Shares                                1,184,589                                                      3.815%

 GB00B8DV9647

 SUBTOTAL 8.A                                   1,184,589                                                      3.815%

 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
Conversion Period
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
Conversion

Period           Settlement

                                                                              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
 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)
 Name                        % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial                                  Total of both if it equals or is higher than the notifiable threshold

instruments if it equals or is higher 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

 

 Place of completion  Tokyo, Japan
 Date of completion   4 February 2022

 

 

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