REG - Corcel PLC - Holding(s) in Company

CorcelAnnouncement

24/09/2021 07:00

RNS Number : 8330M
  
Corcel PLC
  
24 September 2021
  
 

Corcel PLC
("Corcel" or the "Company")
Holding(s) in Company 
 
 
24 September 2021
 
The Board of Corcel announces that the Company has received the following TR-1 notifications, which are set out below without amendment.
 
 
For further information, please contact: 
 
Scott Kaintz 020 7747 9960                                                       Corcel Plc CEO 
James Joyce / Andrew de Andrade  0207 220 1666                WH Ireland Ltd NOMAD & Broker 
Simon Woods 0207 3900 230                                                    Vigo Communications IR 
 
 
 
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 attachedii: 


Corcel PLC
GB00BKM69866


 




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)


 




 


 


 




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 obligationiv


 




Name


UBS Investment Bank
UBS Group AG


 




City and country of registered office (if applicable)


Zürich
Switzerland


 




4. Full name of shareholder(s) (if different from 3.)v


 




Name


UBS Switzerland AG


 




City and country of registered office (if applicable)


Zürich, Switzerland


 




5. Date on which the threshold was crossed or reachedvi:


21 September 2021


 




6. Date on which issuer notified (DD/MM/YYYY):


23 September 2021


 




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 of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii


 




Resulting situation on the date on which threshold was crossed or reached


9.609197%


0.006497%


9.615694%


384,787,601


 




Position of previous notification (if 
applicable)


No Previous 
Disclosure


No Previous 
Disclosure


No Previous 
Disclosure


 


 




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

shares
ISIN code 
(if possible)


Number of voting rightsix


% of voting rights


 




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


 




GB00BKM69866


 


36,975,000


 


9.609197%


 




 


 


 


 


 


 




 


 


 


 


 


 




SUBTOTAL 8. A


36,975,000


9.609197%


 




 


 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights


 




Right to recall lent shares


 


At any time


25,000


0.006497%


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


SUBTOTAL 8. B 1


25,000


0.006497%


 




 


 




B 2: 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

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




 


 


 


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

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


X




Namexv


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




UBS Group AG


 


 


 




UBS AG


 


 


 




UBS Switzerland AG


9.609197%


-


9.615694%




 


 


 


 




 




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 informationxvi




 
 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



 




Place of completion


Opfikon, Switzerland




Date of completion


23.09.2021




 
 
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 attachedii: 


Corcel PLC
GB00BKM69866


 




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)


 




 


 


 




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 obligationiv


 




Name


UBS Investment Bank
UBS Group AG


 




City and country of registered office (if applicable)


Zürich
Switzerland


 




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 reachedvi:


22 September 2021


 




6. Date on which issuer notified (DD/MM/YYYY):


23 September 2021


 




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 of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii


 




Resulting situation on the date on which threshold was crossed or reached


Below Notifiable Threshold


Below Notifiable Threshold


Below Notifiable Threshold


384,787,601


 




Position of previous notification (if 
applicable)


9.609197%


0.006497%


9.615694%


 


 




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

shares
ISIN code 
(if possible)


Number of voting rightsix


% of voting rights


 




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


 




GB00BKM69866


 


Below Notifiable Threshold


 


Below Notifiable Threshold


 




 


 


 


 


 


 




 


 


 


 


 


 




SUBTOTAL 8. A


Below Notifiable Threshold


Below Notifiable Threshold


 




 


 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 


 




 


 




B 2: 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

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




 


 


 


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

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


X




Namexv


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




UBS Group AG


 


 


 




UBS AG


 


 


 




UBS Switzerland AG


 


 


 




 


 


 


 




 




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 informationxvi




 
 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



 




Place of completion


Opfikon, Switzerland




Date of completion


23.09.2021




 

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