REG - Cizzle Biotechnology - Holding(s) in Company

Cizzle Biotechnology HoldingsAnnouncement

18/02/2022 16:00

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RNS Number : 1832C  Cizzle Biotechnology Holdings PLC  18 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) i

 1a. Identity of the issuer or the underlying issuer of existing shares to
 which voting rights are attached ii:

                                                                                                                                                              Cizzle Biotechnology 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                                                                                                                                                                                                  X
 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 obligation iv
 Name                                                                                                                                                         Conduit Pharmaceuticals Limited
 City and country of registered office (if applicable)
 4. Full name of shareholder(s) (if different from 3.) v
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached vi:                                                                                                    16/02/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               18/02/2022
 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 number of voting rights held

                                                                                                                                   (total of 8.B 1 + 8.B 2)                              Total of both in % (8.A + 8.B)   in issuer (8.A + 8.B) vii
 Resulting situation on the date on which threshold was crossed or reached

                                                                            8.98%                                                  0.00%                                                 8.98%                            25,000,000
 Position of previous notification (if applicable)

                                                                            0.00%                                                  0.00%                                                 0.00%

 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 shares                           Number of voting rights ix                                                             % of voting rights

 ISIN code (if possible)
                                                Direct                                Indirect                                         Direct                                     Indirect

                                                (DTR5.1)                              (DTR5.2.1)                                       (DTR5.1)                                   (DTR5.2.1)
 Ordinary Shares

                                                25,000,000                            0                                                8.98%                                      0.00%

 GB00BNG2VN02

 SUBTOTAL 8. A                                  25,000,000                                                                             8.98%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                                                                                     Number of voting rights that may be acquired if

 Type of financial instrument                   Expiration date x   Exercise/ Conversion Period xi                   the instrument is exercised/converted.                       % of voting rights
 N/A

                                                                    SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration date x                    Exercise/ Conversion Period xi      Physical or cash Settlement xii                  Number of voting rights

                                                                                                                                                                                  % of voting rights
 N/A

                                                                                                        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
 the

 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
                             % 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
 Name xv
 N/A

 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

 

 Place of completion  Cayman Islands
 Date of completion   17/02/2022

 

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