REG - Evoke PLC - Holding(s) in Company

EvokeAnnouncement

25/03/2025 09:15

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RNS Number : 0508C  Evoke PLC  25 March 2025

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                                                                                    Evoke 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                                                                                                                                                                                                X
 An event changing the breakdown of voting rights
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         Artemis Investment Management LLP
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 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 reached(vi):                                                                                                   20/03/2025
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               24/03/2025
 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(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  9.942333%                                              2.268966%                                             12.211299%                      54,915,814.00
 Position of previous notification (if                                      9.942333%                                              2.001276%                                             11.94361%

 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)
 Equity: GI000A0F6407                      44,711,972.00               9.942333%

 SUBTOTAL 8. A             44,711,972.00                   9.942333%

 

 

 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)
 Equity swap                   06/May/2025                           Cash              9,925,000                2.206962%
 Equity swap                   02/Apr/2027                           Cash              278,842                  0.062004%
                                                                     SUBTOTAL 8.B.2    10,203,842.00            2.268967%

 

 

 

 

 

 

 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
 Artemis Investment Management LLP  9.942333                                                                    2.268967                                                                    12.211299
 Artemis Fund Managers Limited      9.763359                                                                    2.268967                                                                    12.032326

 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 actual number of voting rights held by Artemis Investment Management LLP
 is 44,711,972 or 9.942333%. The Equity swaps included in section 8B2 do not
 carry any voting rights.

 

 Place of completion  Edinburgh
 Date of completion   24/03/2025

 

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