REG - Rosslyn Data Tech. Canaccord GenuityGrp - Holding(s) in Company

Canaccord GenuityAnnouncement

Yesterday 15:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260402:nRSB3136Za&default-theme=true

RNS Number : 3136Z  Rosslyn Data Technologies PLC  02 April 2026

 

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                                                                                  ROSSLYN DATA TECHNOLOGIES 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                                                                                                                                                                                                        X
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                       CANACCORD GENUITY GROUP INC
 City and country of registered office (if applicable)                                                                                                      VANCOUVER, CANADA
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                       DISCRETIONARY CLIENTS
 City and country of registered office (if applicable)                                                                                                      As above
 5. Date on which the threshold was crossed or reached(vi):                                                                                                 31 MARCH 2026
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                             01 APRIL 2026
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (tol 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  16.1809                                                                                                    16.1809                         13,169,075
 Position of previous notification (if                                      17.9342                                              `                                                     17.9342

 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)
 GB00BMV2DB09                              13,169,075                  16.1809

 

 SUBTOTAL 8. A                                  13,169,075                                                                 16.1809

 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")
 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(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                           X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 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
 Canaccord Genuity Group Inc.                              16.1809                                                                                                                                                 16.1809
 Canaccord Genuity Wealth Group Holdings Limited           16.1809                                                                                                                                                 16.1809
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited  16.1809                                                                                                                                                 16.1809
 Canaccord Genuity Wealth Group Limited                    16.1809                                                                                                                                                 16.1809
 Canaccord Genuity Asset Management Limited                16.1809                                                                                                                                                 16.1809

 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)
 The change in the percentage of shares held is due to dilution caused by the
 issue of "Firm Placing" shares by Rosslyn Data Technologies plc, which were
 admitted to trading on AIM on 31/03/2026.

 

 Place of completion  BLACKPOOL, ENGLAND
 Date of completion   01 APRIL 2026

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLEADLAESKKEFA



            Copyright 2019 Regulatory News Service, all rights reserved