REG - Sancus Lending Group - Holding(s) in Company

Sancus LendingAnnouncement

12/06/2023 12:45

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RNS Number : 4226C  Sancus Lending Group Limited  12 June 2023

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                                  Sancus Lending Group Limited
 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                                                                                                                                                                                                                                                                          X
 Other (please specify) (iii):
 3. Details of person subject to the notification obligation (iv)
 Name                                                                                                                                                                       Somerston Fintech Limited and Golf Investments Limited.
 City and country of registered office (if applicable)                                                                                                                      St Helier, Jersey
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                                       Golf Investments Limited

                                                                                                                                                                            Somerston Fintech Limited
 City and country of registered office (if applicable)                                                                                                                      St Helier Jersey
 5. Date on which the threshold was crossed or reached (vi):                                                                                                                9 June 2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                             12 June 2023
 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 + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  51.50%                                                            5.08%                                                       56.58%                                                             330,524,096
 Position of previous notification (if                                      50.44%                                                            5.08%                                                       55.52%

 applicable)
 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                                                                                                Number of voting rights (ix)                                                                                             % of voting rights

shares

 ISIN code (if possible)
                                                                                                              Direct                                         Indirect                                                                  Direct                                                       Indirect

                                                                                                              (DTR5.1)                                        (DTR5.2.1)                                                               (DTR5.1)                                                     (DTR5.2.1)
 Ordinary Shares of no par value GB00B0CL3P62                                                                 300,827,335                                                                                                              51.50%

 SUBTOTAL 8. A                                                                                                300,827,335                                                                                                              51.50%

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

date (x)
Conversion Period (xi)

                                                                                                                                                                                                                    exercised/converted.

                                                                                                                              SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument                                                                Expiration                       Exercise/                                                    Physical or cash                                               Number of voting rights                   % of voting rights

date (x)
Conversion Period (xi)

                                                                                                                                                                                           Settlement (xii)
 Warrants                                                                                    31 December 2025                 30 days notice                                               Physical                                                       29,696,761                                5.08%

                                                                                                                                                                                           SUBTOTAL 8.B.2                                                 29,696,761                                5.08%

 

 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
 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 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

 10. In case of proxy voting, please identify:
 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 (xvi)

 

 Place of completion  St Helier, Jersey
 Date of completion   9 June 2023

 

 

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