REG - Cizzle Biotechnology - Holding(s) in Company

Cizzle Biotechnology HoldingsAnnouncement

07/12/2021 17:35

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RNS Number : 8905U  Cizzle Biotechnology Holdings PLC  07 December 2021

 

 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 1. Identity of the issuer or the underlying issuer                               Cizzle Biotechnology Holdings PLC

of existing shares to which voting rights are

attached: (ii)
 2 Reason for the notification (please tick the appropriate box or boxes):
 An acquisition or disposal of voting rights                                                                  X
 An acquisition or disposal of qualifying financial instruments which may
 result in the acquisition of shares already issued to which voting rights are
 attached
 An acquisition or disposal of instruments with similar economic effect to
 qualifying financial instruments
 An event changing the breakdown of voting rights
 Other (please specify):  change in percentage of voting rights arising upon a new issue of shares by
                          the issuer
 3. Full name of person(s) subject to the             Enterprise Ventures Limited

notification obligation: (iii)
 4. Full name of shareholder(s)                       Finance Yorkshire Seedcorn Fund LP
  (if different from 3.):(iv)
 5. Date of the transaction and date on               25(th) November 2021

which the threshold is crossed or

reached: (v)
 6. Date on which issuer notified:                    7th December 2021
 7. Threshold(s) that is/are crossed or               9%

reached: (vi, vii)

 

 8. Notified details:
 A: Voting rights attached to shares (viii, ix)
 Class/type of       Situation previous                                                              Resulting situation after the triggering transaction

shares
to the triggering

transaction
 if possible using

the ISIN CODE
                                                    Number                                           Number                                      Number                                Number of voting              %

of
of
of shares
rights                       of

Shares
Voting                                                                                                         vot

Rights                                                                                                         ing
                                                                                                                                                                                                                     rig
                                                                                                                                                                                                                     hts
                                          Direct                        Direct (xi)                                  Indirect(i)                 Direct                      Indirect
 CIZ                 24,437,410                               24,437,410                             23,437,410                                  23,437,410    Nil                     8.99                Nil

 B: Qualifying Financial Instruments
 Resulting situation after the triggering transaction
 Type of financial                        Expiration                    Exercise/                                                  Number of voting                                    % of voting

instrument
date (xiii)
Conversion Period (xiv)
rights that may be
rights

acquired if the

instrument is

exercised/ converted.
 None

 C: Financial Instruments with similar economic effect to Qualifying Financial
 Instruments (xv, xvi)
 Resulting situation after the triggering transaction
 Type of financial              Exercise price      Expiration date (xvii)           Exercise/                       Number of voting rights instrument refers to            % of voting rights (xix, xx)

instrument
Conversion period (xviii)

 None                                                                                                                                                                        Nominal             Delta

 Total (A+B+C)
 Number of voting rights                                                                                             Percentage of voting rights
 23,437,410                                                                                                          8.99%

 

 9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: (xxi)

 Proxy Voting:
 10. Name of the proxy holder:
 11. Number of voting rights proxy holder will cease

to hold:
 12. Date on which proxy holder will cease to hold

voting rights:

 13. Additional information:
 14. Contact name:              Enterprise Ventures Limited
 15. Contact telephone number:   01772 270 570

 

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