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REG - Kazera Global PLC - Holding(s) in Company

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RNS Number : 5078S  Kazera Global PLC  09 March 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 for- mat if possible) i

 1a. Identity of the issuer or the underlying issuer of existing shares to
 which voting rights are at- tached ii:

                                                                                                                                  Kazera Global 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify) iii: Reduction in shareholding due to exercise of                                                                                                                                                       X
 warrants by other shareholders

 3. Details of person subject to the notification obligation iv
 Name                                                                                                                             Tracarta Limited
 City and country of registered office (if applicable)                                                                            OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands
 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:

                                                                                                                                  27/05/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                   08/03/2023
 7. Total positions of person(s) subject to the notification obligation
                                           % of voting rights at- tached to shares (to- tal of 8. A)  % of voting rights through financial instru- ments                                       Total number of voting rights held in issuer (8.A + 8.B) vii

                                                                                                      (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          4.61                                                       -                                                       4.61                             4.61

 Position of previous notification (if applicable)

                                                    10.07   -   10.07

 

 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 shares                            Number of voting rights ix                                                       % of voting rights

 ISIN code (if possible)
                                                 Direct                             Indirect                                      Direct                                     Indirect

                                                 (DTR5.1)                           (DTR5.2.1)                                    (DTR5.1)                                   (DTR5.2.1)
 GB0030426455                                    43,181,095                         -                                             4.61                                       -

 SUBTOTAL 8. A                                   43,181,095                                                                       4.61

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                                                                                Number of voting rights that may be acquired if

 Type of financial in- strument                  Expiration date x   Exercise/ Conversion Period xi             the instrument is exercised/converted.                       % of voting rights

                                                                     SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration date x                     Exercise/ Conversion Pe-      Physical or cash                                 Number of voting rights

                                                                     riod xi                       Settlement xii                                                            % 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
 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

                                                                                                                                                                                                                                      X
 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) xiv
                                         % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in- struments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                                   than the

                                                                                                                   notifiable threshold
 Name xv
 Dr John Wardle (Ultimate

 beneficial owner of Tracarta Limited)   4.61                                                                        -                                                                             4.61
 Tracarta Limited                        4.61                                                                        -                                                                             4.61

 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

 

 Place of completion  St. Peter Port, Guernsey
 Date of completion   8 March 2023

 

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