REG - Pebble Group (The) - TR-1: Notification of major holdings

PebbleAnnouncement

28/02/2024 18:15

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RNS Number : 8602E  Pebble Group PLC (The)  28 February 2024

 

 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 1. Identity of the issuer or the underlying issuer                         PEBBLE GROUP PLC

of existing shares to which voting rights are

attached: (ii)
 2 Reason for the notification (please tick the appropriate box or boxes):
 An acquisition or disposal of voting rights                                                           X
 An acquisition or disposal of qualifying financial instruments which may
 result in the acquisition of shares already issued to which voting rights are
 attached
 An acquisition or disposal of instruments with similar economic effect to
 qualifying financial instruments
 An event changing the breakdown of voting rights
 Other (please specify):
 3. Full name of person(s) subject to the        Hanover Investors Management LLP

notification obligation: (iii)
 4. Full name of shareholder(s)                  The Bank of New York Nominees Ltd as custodian for Hanover Catalyst Fund
  (if different from 3.):(iv)
 5. Date of the transaction and date on          26 February 2024

which the threshold is crossed or

reached: (v)
 6. Date on which issuer notified:               28 February 2024
 7. Threshold(s) that is/are crossed or          3%

reached: (vi, vii)

 

 8. Notified details:
 A: Voting rights attached to shares (viii, ix)
 Class/type of                            Situation previous                               Resulting situation after the triggering transaction

shares
to the triggering

transaction
 if possible using

the ISIN CODE
                                                     Number                  Number                        Number                        Number of voting                            % of

of
of
of shares
rights                                     votin

Shares
Voting                                                                                                 g

Rights                                                                                                 right
                                                                                                                                                                                     s (x)
                                                     Direct                                                Direct (xi)                   Indirect (xii)  Direct                                Indirect
 Ordinary Shares (ISIN):  GB00BK71XP16    4,650,000            4,650,000                   5,750,000                       0                             5,750,000     0                                 3.434%

 B: Qualifying Financial Instruments
 Resulting situation after the triggering transaction
 Type of financial                                   Expiration              Exercise/                                                   Number of voting                                      % of voting

instrument
date (xiii)
Conversion Period (xiv)
rights that may be
rights

acquired if the

instrument is

exercised/ converted.
 N/A                                                 N/A                     N/A                                                         N/A                                                   N/A

 C: Financial Instruments with similar economic effect to Qualifying Financial
 Instruments (xv, xvi)
 Resulting situation after the triggering transaction
 Type of financial                        Exercise price       Expiration date (xvii)      Exercise/                       Number of voting rights instrument refers to              % of voting rights (xix, xx)

instrument
Conversion period (xviii)

 N/A                                      N/A                  N/A                         N/A                             N/A                                                       Nominal                       Delta

                                                               N/A                                                         N/A

 Total (A+B+C)
 Number of voting rights                                                                                   Percentage of voting rights
 5,750,000                                                                                                 3.434%

 

 9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: (xxi)

 Proxy Voting:
 10. Name of the proxy holder:                              Hanover Investors Management LLP
 11. Number of voting rights proxy holder will cease        100%

to hold:
 12. Date on which proxy holder will cease to hold          N/A

voting rights:

 13. Additional information:    N/A
 14. Contact name:              Brian Cullen
 15. Contact telephone number:  +44 77025 01755

 

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