REG - Crossword Cybersec - Holding(s) in Company

Crossword CybersecurityAnnouncement

14/03/2024 18:00

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RNS Number : 9495G  Crossword Cybersecurity PLC  14 March 2024

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                                                                                    CROSSWORD CYBERSECURITY 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):                                                                                                   13 MARCH 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               14 MARCH 2024
 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 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  11.2370                                                                                                      11.2370                         11,401,801
 Position of previous notification (if                                      12.3391                                                                                                      12.3391

 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)
 GB00BNG2LT65                                                             11,401,801                                                                                       11.2370

 SUBTOTAL 8. A                                  11,401,801                                                                11.2370

 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.                                                  11.2370                                                                                                                                                 11.2370
 Canaccord Genuity Wealth Group Holdings Limited                               11.2370                                                                                                                                                 11.2370
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited                      11.2370                                                                                                                                                 11.2370
 Canaccord Genuity Wealth Group Limited                                        11.2370                                                                                                                                                 11.2370
 Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited)  11.2370                                                                                                                                                 11.2370

 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 the issue of shares by
 Crossword Cybersecurity plc, diluting the holding. The shares from which were
 admitted to AIM on 13/03/2024.

 

 Place of completion  BLACKPOOL, ENGLAND
 Date of completion   14 MARCH 2024

 

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