REG - Pollen Street Group - Holding(s) in Company

Pollen StreetAnnouncement

31/01/2025 16:45

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RNS Number : 5283V  Pollen Street Group Limited  31 January 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BMHG0H12

Issuer Name

Pollen Street Group Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

Comments

Those shares were previously HoneyComb Investment trust PLC ISIN GB00BYZV3G25

3. Details of person subject to the notification obligation

Name

Minerva Analytics Limited

City of registered office (if applicable)

Witham

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name        City of registered office  Country of registered office
 CC Hive LP  Pembroke                   Bermuda

5. Date on which the threshold was crossed or reached

24-Jan-2025

6. Date on which Issuer notified

29-Jan-2025

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 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  Below 5%                                              0.000000                                                                   Below 5%                        1270796
 Position of previous notification (if applicable)                                                                                5.7566                                                                     5.7566                          3510796

8. 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)
 GG00BMHGH12                                                                           Below threshold                                                                  Below 5%
 Sub Total 8.A                                Below threshold                                                                       Below 5%

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  % of voting rights
                                                                            exercised/converted
 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

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Steffan Scheuble             Bullseye GmbH
 Bullseye GmbH                Solactive AG
 Solactive AG                 Minerva Analytics

10. 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

 

11. Additional Information

none

12. Date of Completion

31-Jan-2025

13. Place Of Completion

Essex United Kingdom

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