REG - Tasty PLC - Holding(s) in Company

TastyAnnouncement

17/04/2020 09:20

RNS Number : 0223K
  
Tasty PLC
  
17 April 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 which voting rights are attachedii: 


TASTY PLC




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: 








3. Details of person subject to the notification obligationiv




Name


CANACCORD GENUITY GROUP INC




City and country of registered office (if applicable)


VANCOUVER, CANADA




4. Full name of shareholder(s) (if different from 3.)v




Name


DISCRETIONARY CLIENTS




City and country of registered office (if applicable)


As above




5. Date on which the threshold was crossed or reachedvi:


07 APRIL 2020




6. Date on which issuer notified (DD/MM/YYYY):


09 APRIL 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 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


15.9958






15.9958


141,089,758




Position of previous notification (if 
applicable)


16.2049






16.2049
















 
 
 
 
 
 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B17MN067






22,568,500






15.9958















































 



SUBTOTAL 8. A


22,568,500


15.9958




 
 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if 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 instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% 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) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




Namexv


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Canaccord Genuity Group Inc.


15.9958






15.9958




Canaccord Genuity Wealth Group Holdings Limited


15.9958






15.9958




Canaccord Genuity Wealth Group Holdings (Jersey) Limited


15.9958






15.9958




Canaccord Genuity Wealth Group Limited


15.9958






15.9958




Canaccord Genuity Wealth Limited


0.0485






0.0485
 




Hargreave Hale Ltd


15.9473






15.9473










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 informationxvi
















 



Place of completion


BLACKPOOL, ENGLAND




Date of completion


09 APRIL 2020



 


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