REG - StreaksAI PLC - TR-1 Notification
26/11/2024 09:45
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RNS Number : 6937N StreaksAI PLC 26 November 2024
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached(ii):
StreaksAI PLC
1b. Please indicate if the issuer is a non-UK issuer(please mark with an "X"
if appropriate)
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
Other (please specify)(iii):
3. Details of person subject to the notification obligation(iv)
Name Roundhouse Media Pte Ltd
City and country of registered office (if applicable) Singapore
4. Full name of shareholder(s) (if different from 3.)(v)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached(vi): 21/11/2024
6. Date on which issuer notified (DD/MM/YYYY): 21/11/2024
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 number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B)
Resulting situation on the date on which threshold was
crossed or reached 16.53% 0 16.53% 75,000,000
Position of previous notification (if applicable)
0 0 0
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 shares Number of voting rights(ix) % of voting rights
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares GB00BMFCRZ80 75,000,000 0 16.53% 0
SUBTOTAL 8. A 75,000,000 16.53%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting rights that may be acquired if
Type of financial instrument Expiration date(x) Exercise/ Conversion Period(xi) the instrument is exercised/converted. % of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration date(x) Exercise/ Conversion Physical or cash settlement(xii) Number of voting rights
instrument Period (xi) % of voting rights
SUBTOTAL
8.B.2
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
X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional rows as
necessary)
% 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
Name(xv)
notifiable threshold
Pioneer Media Holdings Inc 11.36% 0 11.36%
Hacienda Management Pte 24.09% 0 24.09%
Ltd
Kiyo Capital Ltd 13.77% 0 13.77%
Leo Gerard Mercier 6.88% 0 6.88%
Ewan Martin Dunbar 6.88% 0 6.88%
Collinge
Olivia Edwards 3.44% 0 3.44%
D Pellard Consulting Ltd 3.10% 0 3.10%
AB Trading & Investing Ltd 3.10% 0 3.10%
B. Roberts Equity Trading 3.10% 0 3.10%
Ltd
Nicholas Paul Josh 3.10% 0 3.10%
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 Singapore
Date of completion 26/11/2024
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