REG - DX (Group) PLC - Holding(s) in Company
RNS Number : 5767UDX (Group) PLC06 April 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJTCG679
Issuer Name
DX (GROUP) PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Gatemore Capital Management LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
UK
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
No
NAME
CITY OF REGISTERED OFFICE
COUNTRY OF REGISTERED OFFICE
Gatemore Special Opportunities Master Fund Ltd
Grand Cayman
Cayman Islands
5. Date on which the threshold was crossed or reached
01-Apr-2021
6. Date on which Issuer notified
02-Apr-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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
18.790000
1.980000
20.770000
119203538
Position of previous notification (if applicable)
22.280000
1.980000
24.260000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES
ISIN CODE(IF POSSIBLE)
NUMBER OF DIRECT
VOTING RIGHTS (DTR5.1)
NUMBER OF INDIRECT
VOTING RIGHTS (DTR5.2.1)
% OF DIRECT VOTING
RIGHTS (DTR5.1)
% OF INDIRECT VOTING
RIGHTS (DTR5.2.1)
GB00BJTCG679
107803538
18.790000
Sub Total 8.A
107803538
18.790000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL
INSTRUMENT
EXPIRATION DATE
EXERCISE/CONVERSION
PERIOD
NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED
IF THE INSTRUMENT IS EXERCISED/CONVERTED
% OF VOTING
RIGHTS
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL INSTRUMENT
EXPIRATION DATE
EXERCISE/CONVERSION PERIOD
PHYSICAL OR CASH SETTLEMENT
NUMBER OF VOTING RIGHTS
% OF VOTING RIGHTS
CFD
NA
Cash
11400000
1.980000
Sub Total 8.B2
11400000
1.980000%
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate Controlling Person
Name of controlled undertaking
% 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
Gatemore Special Opportunities Master Fund Ltd
18.790000
1.980000
20.770000
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
02-Apr-2021
13. Place Of Completion
London, United Kingdom
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.ENDHOLQQLFBFZLLBBK
Recent news on DX (Group)
See all newsRCS - DX (Group) - Opens new depot in Sligo in Republic of Ireland
AnnouncementRCS - 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
Announcement