REG - H&T Group PLC - Standard form for notification of major holdings

H & TAnnouncement

05/10/2022 16:45

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RNS Number : 9310B  H&T Group PLC  05 October 2022

TR-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                                                                                    H & T GROUP 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                                                                                                                                                                                                          X
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         CANACCORD GENUITY GROUP INC
 City and country of registered office (if applicable)                                                                                                        VANCOUVER, CANADA
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                         DISCRETIONARY CLIENTS
 City and country of registered office (if applicable)                                                                                                        As above
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   04 OCTOBER 2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               05 OCTOBER 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 held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  5.6342                                                                                                       5.6342                          2,470,641
 Position of previous notification (if                                      N/A                                                                                                          N/A

 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)
 GB00B12RQD06                              2,470,641                   5.6342

 

 SUBTOTAL 8. A                                  2,470,641                                                                  5.6342

 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)

                                                                                     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
 Canaccord Genuity Group Inc.                              5.6342                                                                                                                                                  5.6342
 Canaccord Genuity Wealth Group Holdings Limited           5.6342                                                                                                                                                  5.6342
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited  5.6342                                                                                                                                                  5.6342
 Canaccord Genuity Wealth Group Limited                    5.6342                                                                                                                                                  5.6342
 Canaccord Genuity Wealth Limited                          0.1100                                                                                                                                                  0.1100
 Punter Southall Wealth Limited                            0.0068                                                                                                                                                  0.0068
 Hargreave Hale Ltd                                        5.5174                                                                                                                                                  5.5174

 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 change in the percentage of shares held is due mainly to participation in
 the placing by H & T Group plc, the shares from which were admitted to AIM
 on 04/10/2022.

 

 Place of completion  BLACKPOOL, ENGLAND
 Date of completion   05 OCTOBER 2022

 

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