REG - Cambridge Cognition - Holding(s) in Company

Cambridge Cognition HoldingsAnnouncement

18/01/2023 13:15

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RNS Number : 1580N  Cambridge Cognition Holdings PLC  18 January 2023

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                                                        Cambridge Cognition Holdings plc
 which voting rights are attached(ii):
 1a.     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): Change in Total Voting rights of issuer                                                                                                                         x
 1. Details of person subject to the notification obligation(iv)
 Name                                                                                                                             NIGEL WRAY
 City and country of registered office (if applicable)                                                                            LONDON, U.K.
 2. 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.
 3. Date on which the threshold was crossed or reached(vi):                                                                       16 January 2023
 4. Date on which issuer notified (DD/MM/YYYY):                                                                                   18/01/2023
 5. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights         % of voting rights                        Total of both in %  Total number of voting rights of issuer(vii)

attached to shares
through financial
(8.A + 8.B)

(total of 8. A)
instruments

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  14.5210%                                                             14.5210%            5,026,547

 

 Position of previous
 notification (if applicable)  16.1262%    16.1262%

 

 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             Number of voting rights(ix)                    % of voting rights

 shares

 ISIN code (if possible)
                           Direct                  Indirect               Direct                  Indirect

                           (Art 9 of Directive     (Art 10 of Directive   (Art 9 of Directive     (Art 10 of Directive

2004/109/EC) (DTR5.1)
2004/109/EC)
2004/109/EC) (DTR5.1)
2004/109/EC)

(DTR5.2.1)
(DTR5.2.1)
 ORDINARY SHARES           5,026,547                                      14.5210%
 GB00B8DV9647

 SUBTOTAL 8. A             5,026,547                                      14.5210%

 

 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 date(x)  Exercise/               Number of voting rights that may be acquired if the instrument is  % of voting rights

                       exercised/converted.
                                                   Conversion Period(xi)

                                                   SUBTOTAL 8. B 1

 

 B 1: 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/ Conversion Period xi  Physical or       Number of voting rights  % of voting rights

date(x)
cash

                                                                           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")
 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                                             X

                                                                             held starting with the ultimate controlling natural person or legal entity xiv

                                                                             necessary)
 financial instruments are effectively (please add additional rows as
 Name(xv)                                                                    % of voting rights if it     % of voting rights           Total of both if it

equals or is higher
through financial
equals or is higher

than the notifiable
instruments if it equals
than the notifiable

threshold
or is higher than the
threshold

notifiable threshold
 Nigel Wray has a beneficial interest in shares held by UBS PRIVATE BANKING  14.5210%                                                  14.5210%
 NOMINEES LTD

 JARVIS INVESTMENT MANAGEMENT

 NOMINEES LIMITED

 

 1.  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

 

1.  Additional information(xvi)

Of the shares in (8) above, 314,000 shares are held as a trustee of The Priory
Foundation, a charitable trust in which I have no beneficial interest.

 Place of completion Date of completion  London

                                         18 January 2023

 

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