REG - Lok'nStore Group - Holding(s) in Company

Lok'n StoreAnnouncement

13/07/2023 17:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230713:nRSM9862Fa&default-theme=true

RNS Number : 9862F  Lok'nStore Group PLC  13 July 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                                                                                    LOK'N STORE 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):                                                                                                   12 JULY 2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               13 JULY 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 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  10.8617                                                                                                      10.8617                         3,558,777
 Position of previous notification (if                                      11.9756                                                                                                      11.9756

 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                                                                   Ind

                                                                        ire
                                                                                       (DTR5.1)                                                                          (DTR5.2.1)                                                    (DTR5.1)                                                                 ct

                                                                                                                                                                                                                                                                                                                (DT
                                                                                                                                                                                                                                                                                                                R5.
                                                                                                                                                                                                                                                                                                                2.1
                                                                                                                                                                                                                                                                                                                )
 GB0007276115                                                                                                                                3,558,777                                                                                                                                10.8617

 SUBTOTAL 8. A                                             3,558,777                                                                                                                                              10.8617

 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.                                                          10.8617                                                                                                                                                              10.8617
 Canaccord Genuity Wealth Group Holdings Limited                                       10.8617                                                                                                                                                              10.8617
 Canaccord Genuity Wealth Group Holdings (Jersey) Limited                              10.8617                                                                                                                                                              10.8617
 Canaccord Genuity Wealth Group Limited                                                10.8617                                                                                                                                                              10.8617
 Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited)          7.9293                                                                                                                                                               7.9293
 Canaccord Genuity Wealth Limited                                                      2.9324                                                                                                                                                               2.9324
 Punter Southall Wealth Limited                                                        1.9895                                                                                                                                                               1.9895
 Adam & Company Investment Management Limited                                          0.8107                                                                                                                                                               0.8107

 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 dilution caused
 by the admission of placing shares in Lok'n Store Group plc to AIM on
 12/07/2023.

 

 

 Place of completion  BLACKPOOL, ENGLAND
 Date of completion   13 JULY 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLMZGMNVFMGFZM