REG - Supply @ME Capital - Holding(s) in Company

Supply@Me CapitalAnnouncement

30/06/2023 17:45

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RNS Number : 6322E  Supply @ME Capital PLC   30 June 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFMDJC60

Issuer Name

SUPPLY@ME CAPITAL PLC

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

the AvantGarde Group S.p.A.

City of registered office (if applicable)

Milano

Country of registered office (if applicable)

Italia

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

30-Jun-2023

6. Date on which Issuer notified

30-Jun-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 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  24.026684                                             0.000000                                                                   24.026684                       14694038529
 Position of previous notification (if applicable)                          22.779595                                             0.000000                                                                   22.779595

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)
 GB00BFMDJC60                                 14694038529                                                                           24.026684
 Sub Total 8.A                                14694038529                                                                           24.026684%

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
 Alessandro Zamboni                                           24.026684                                                                                                                                               24.026684%
 the AvantGarde Group S.p.A.                                  24.026684                                                                                                                                               24.026684%
 1AF2 Ltd                                                     13.688134                                                                                                                                               13.688134%

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

This notification has been made following the acquisition of 1,026,525,520
ordinary shares of nominal value £0.00002 each in the share capital of
Supply@ME Capital plc executed in connection with the restructuring of
Supply@ME Capital plc's relationship with TradeFlow Capital Management Pte.
Limited which was announced by RNS on 30 June 2023.

The acquisition of the 1,026,525,520 existing ordinary shares of Supply@ME
Capital plc by the AvantGarde Group S.p.A was at a deemed price per ordinary
share of 0.195 pence, approximately 50% above the closing price on 29 June
2023 of 0.13 pence per Ordinary Share.

Reference has been made to the total voting rights RNS by Supply@ME Capital
plc on 15/6/2023, at which point the total voting rights denominator increased
to 61,157,163,350.

(*) The percentage stated does not include the securities transferred (equal
to 5,893,824,429 ordinary shares in the capital of Supply@ME Capital plc) in
accordance with the three stock-lending transactions announced by 1AF2 S.r.l.
on 29 July 2020, recently updated by The AvantGarde Group S.p.A. and,
accordingly, disclosed by way of RNS announcement by Supply@Me Capital plc on
17 August 2022.

(**) 1AF2 Ltd is fully owned by The AvantGarde Group S.p.A.. On 21 July 2021,
1AF2 Ltd issued a secured bond which envisaged the creation of a charge
containing fixed charge(s), floating charge(s) and negative pledge over 1AF2
Ltd (charge code: 1338 2084 0001). As indicated above, the assets of 1AF2 Ltd
currently includes 8,371,274,298 ordinary shares in the capital of Supply@ME
Capital plc. Alessandro Zamboni is the ultimate controlling natural person of
The AvantGarde Group S.p.A. and 1AF2 Ltd.

12. Date of Completion

30-Jun-2023

13. Place Of Completion

London

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