REG - Strix Group PLC - Holding(s) in Company

StrixAnnouncement

27/01/2020 07:00

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RNS Number : 9304A  Strix Group PLC  27 January 2020

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                                                                                                             Strix Group plc
 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
 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): Type 1 Disclosure as per the Transparency
 Directive II Regulation
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         Octopus Investments Nominees Limited
 City and country of registered office (if applicable)
 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):                                                                                                                                   23/01/2020
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               24/01/2020
 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 of issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  5.07%                                                  N/A                                                   5.07%                                                     190,000,000

 Position of previous notification (if                                                 4.02%                                       N/A                                                             4.02%

 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                                                                   In

                                                                        di
                                                             (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)                                re
                                                                                                                                                                                                                                                                                         ct

                                                                                                                                                                                                                                                                                         (A
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                                                                                                                                                                                                                                                                                         Di
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                                                                                                                                                                                                                                                                                         iv
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                                                                                                                                                                                                                                                                                         (D
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                                                                                                                                                                                                                                                                                         5.
                                                                                                                                                                                                                                                                                         2.
                                                                                                                                                                                                                                                                                         1)
 IM00BF0FMG91                                                                                          9,629,108                                                                                                                                                    5.07%

 SUBTOTAL 8. A                                  9,629,108                                                                                                                                                                  5.07%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (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 Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration                                         Exercise/                                 Physical or cash                                                                    Number of voting rights                        % of voting rights

date(x)
Conversion Period (xi)

                                                                                                                            settlement(xii)
                                                                                                                            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
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                                                            X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv )(please add additional rows as
 necessary)
 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
 Octopus Capital Ltd
 Octopus Investments Ltd
 Octopus Investments Nominees Ltd                                          5.07%

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                                                        N/A
 The number and % of voting rights held
 The date until which the voting rights will be held

 11. Additional information(       )(N/A)

 

 Place of completion  33 Holborn, London, EC1N 2HT
 Date of completion   24/01/2020

 

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