REG - East Imperial PLC - Holding(s) in Company

East ImperialAnnouncement

17/02/2023 10:30

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RNS Number : 3045Q  East Imperial PLC  17 February 2023

 

 

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:

                                                                                                                                                              East Imperial 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 obligationiv
 Name                                                                                                                                                         Taylor Partners Limited
 City and country of registered office (if applicable)                                                                                                        Auckland, New Zealand
 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:                                                                                                     10/02/2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               16/02/2023
 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 of issuervii

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

                                                                            5.57%                                                                                                        5.57%
 Position of previous notification (if applicable)

                                                                            9.84%                                                                                                        9.84%

 

1

 

 

 

 

 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                           Number of voting rightsix                                                                         % of voting rights

 ISIN code (if possible)
                                                Direct                                          Indirect                                          Direct                                           Indirect

                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive                              (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive

                                                                                                2004/109/EC) (DTR5.2.1)                                                                            2004/109/EC) (DTR5.2.1)
 Ordinary Shares                                18,830,000                                                                                        5.57%

 SUBTOTAL 8. A                                  18,830,000                                                                                        5.57%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                                                                                          Number of voting rights that may be acquired if the instrument is

                                                 exercised/converted.

 Type of financial instrument                   Expiration datex        Exercise/ Conversion Periodxi                                                                                              % of voting rights
 N/A

                                                                        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                 Physical or cash                                             Number of voting rights

                                                                        Period xi                            settlementxii                                                                         % 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                                                                                                                                           X
 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(xiv) (please add additional rows as
 necessary)
                             % 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
 Namexv

 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  Auckland, New Zealand
 Date of completion   16/02/2023

 

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