REG - Randall & Quilter Ld - TR-1: Notification of major holdings

R&Q Insurance HoldingsAnnouncement

14/07/2022 11:00

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RNS Number : 4900S  Randall & Quilter Inv Hldgs Ltd  14 July 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG7371X1065

Issuer Name

RANDALL & QUILTER INVESTMENT HOLDINGS LTD.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital Management (Gibraltar) Limited

City of registered office (if applicable)

Gibraltar

Country of registered office (if applicable)

Gibraltar

 Name                                                   City of registered office  Country of registered office
 Harwood Capital LLP                                    London                     United Kingdom
 Oryx International Growth Fund Limited                 Guernsey                   Guernsey
 North Atlantic Smaller Companies Investment Trust Plc  London                     United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Jul-2022

6. Date on which Issuer notified

12-Jul-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 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  4.380000                                              0.000000                                                                   4.380000                        10585000
 Position of previous notification (if applicable)

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)
 GB00BM8HZD43                                 10000000                                                                              3.300000
 GB00BM8HZD43                                 300000                                                                                0.990000
 GB00BM8HZD43                                 285000                                                                                0.090000
 Sub Total 8.A                                10585000                                                                              4.380000%

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
 Christopher Harwood Bernard Mills  Oryx International Growth Fund Limited                 0.990000                                                                    0.990000
 Christopher Harwood Bernard Mills  North Atlantic Smaller Companies Investment Trust Plc  3.300000                                                                    3.300000
 Christopher Harwood Bernard Mills  Harwood Capital LLP                                    0.090000                                                                    0.090000

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

 

12. Date of Completion

12-Jul-2022

13. Place Of Completion

London Stock Exchange

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