REG - Manx Financial Group - Holding(s) in Company

Manx FinancialAnnouncement

12/12/2022 18:15

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RNS Number : 4492J  Manx Financial Group PLC  12 December 2022

 

FOR IMMEDIATE
RELEASE
               12th December 2022

 

Manx Financial Group PLC (the "Company")

 

Holding in Company

 

 

The Company has received the following TR-1 notification set out below without
amendment:

 

 

 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                                                                                     Manx Financial 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                                                                                                                                                                                                                                         X
 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                                                                                                                                                          Zeno Capital Limited
 City and country of registered office (if applicable)                                                                                                         Tortola, British Virgin Islands
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                          Zeno Capital Limited
 City and country of registered office (if applicable)                                                                                                         Tortola, British Virgin Islands
 5. Date on which the threshold was crossed or reached (vi):                                                                                                   3 November 2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                9 December 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 +

                                                                                                                                   (total of 8.B 1 + 8.B 2)                                                                8.B) (vii)
 Resulting situation on the date on which threshold was crossed or reached  3.1858%                                                                                                        3.185%                          3.185%
 Position of previous notification (if  applicable)                         N/A

 

 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 (DTR5.1)  Indirect  (DTR5.2.1)   Direct (DTR5.1)  Indirect (DTR5.2.1)
                           3 666 000                               3.185%

 SUBTOTAL 8. A             3 666 000                               3.185%

 

 

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument  Expiration date (x)  Exercise/                Number of voting rights that may be acquired if the instrument is    % of voting rights

                        exercised/converted.
                                                    Conversion Period (xi)

                                                    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    % of voting rights

                                                    riod 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                                                                                X
 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

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

                       than the notifiable threshold                 struments if it equals or is higher than the notifiable threshold   than the notifiable threshold
 Zeno Capital Limited  3.185%                                        N/A                                                                 3.185%

 

 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)

 

 Place of completion  London, United Kingdom
 Date of completion   9 December 2022

 

 

 

For further information,please contact:

 

 Manx Financial Group PLC  Beaumont Cornish Limited   Greentarget Limited

 Denham Eke                Roland Cornish/

 Executive Vice Chairman   James Biddle               Jamie Brownlee

 Tel +44 (0)1624 694694    Tel +44 (0) 20 7628 3396   Tel +44 (0) 203 3075726

 

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