Holding(s) in Company
13/08/2024 13:15
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BKXP5L71 Issuer Name LIMITLESS EARTH PLC UK or Non-UK Issuer UK 1. Reason for Notification An event changing the breakdown of voting rights 1. Details of person subject to the notification obligation Name ETHENEA Independent Investors S.A. City of registered office (if applicable) Munsbach Country of registered office (if applicable) Luxembourg 1. Details of the shareholder Name City of registered office Country of registered office O3 Asset Value SICAV LUXEMBOURG LUXEMBOURG 1. Date on which the threshold was crossed or reached 05-Aug-2024 1. Date on which Issuer notified 09-Aug-2024 1. 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 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 7.817400 0.000000 7.817400 6192500 Position of previous notification (if applicable) 1. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00BKXP5L71 6192500 7.817400 Sub Total 8.A 6192500 7.817400% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2 1. Information in relation to the person subject to the notification obligation 1. 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. Ultimate controlling person Name of controlled undertaking % 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 than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold 1. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 1. Additional Information This notification is being sent by "ETHENEA Independent Investors S.A." as the management company in the name and on behalf of the fund "O3 Asset Value SICAV". 1. Date of Completion 1. Place Of Completion Munsbach, Luxembourg Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved