REG - Gresham Tech - Holding(s) in Company

Gresham TechnologiesAnnouncement

16/05/2022 11:15

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RNS Number : 6259L  Gresham Technologies PLC  16 May 2022

TR-1: Standard form for notification of major holdings

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Gresham Technologies 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                                                                                                                                                                                                      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 obligation(iv)
 Name                                                                                                                                                         Kestrel Partners LLP
 City and country of registered office (if applicable)                                                                                                        LONDON, UK
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                         Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY
                                                                                                                                                              Mellon Nominees Limited) and various other clients of Kestrel Partners LLP
                                                                                                                                                              (through JIM Nominees Ltd and Bank of New York Nominees Ltd)
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   13 May 2022
 6. Date on which issuer notified:                                                                                                                            16 May 2022
 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 of issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  20.08%                                                                                                       20.08%                          16,738,477
 Position of previous notification (if                                      19.05%

 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

                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 Ordinary Shares of 5p each                     N/A                                             16,738,477                                                  N/A                                              20.08%

 ISIN  GB0008808825

 SUBTOTAL 8. A                                  16,738,477                                                                                                  20.08%

 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              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 Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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
 BNY Mellon Nominees Limited    14.27%                                                                                                                                                  14.27%
 Bank of New York Nominees Ltd  5.44%                                                                                                                                                   5.44%
 JIM Nominees Ltd               0.37%                                                                                                                                                   0.37%

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                   N/A
 The number and % of voting rights held                                                                     N/A
 The date until which the voting rights will be held                                                        N/A

 11. Additional information(xvi)
 The indirect voting rights held under (9) relate to shares held in client
 portfolios managed by Kestrel

 Partners LLP under discretionary investment management agreements

 

 Place of completion  London, UK
 Date of completion   16/05/22

 

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