REG - DX (Group) PLC - Holding(s) in Company
RNS Number : 1727TDX (Group) PLC23 March 2021TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
DX (Group) 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
X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Gatemore Capital Management LLP as manager for Gatemore Special Opportunities Master Fund Ltd
City and country of registered office (if applicable)
33 Cavendish Square, London, W1G 0PW
4. Full name of shareholder(s) (if different from 3.)v
Name
Gatemore Special Opportunities Master Fund Ltd
City and country of registered office (if applicable)
Gatemore Special Opportunities Master Fund Ltd:
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands
5. Date on which the threshold was crossed or reachedvi:
18 March 2021
6. Date on which issuer notified (DD/MM/YYYY):
22 March 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
22.28%
1.98%
24.26%
573,681,792
Position of previous notification (if
applicable)
24.25%
0
24.25%
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
sharesISIN 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)
GB00BJTCG679
127,753,538
11,400,000
22.28%
1.98%
SUBTOTAL 8. A
139,153,538
24.26%
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
datexExercise/
Conversion PeriodxiNumber 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
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
CFD
NA
NA
NA
11,400,000
1.98%
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
Gatemore Capital Management LLP as manager for Gatemore Special Opportunities Master Fund Ltd
22.28%
1.98%
24.26%
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
Liad Meidar
0207 580 0300
Place of completion
London, United Kingdom
Date of completion
22 March 2021
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 or visit 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.ENDHOLKXLBLFXLFBBF
Recent news on DX (Group)
See all newsRCS - DX (Group) - DX Group opens two additional new 2-Man Supersites
AnnouncementRCS - DX (Group) - Reopening of East Grinstead depot
AnnouncementRCS - DX (Group) - New depot opening in Carlisle
AnnouncementRCS - DX (Group) - Further expansion of depot network
AnnouncementREG - AIM DX (Group) PLC - Cancellation - DX (Group) PLC
Announcement