REG-Thalassa Holdings Ltd Thalassa Holdings Ltd: Holdings in Company

Thalassa HoldingsAnnouncement

13/01/2025 17:00

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   Thalassa Holdings Ltd (THAL)
   Thalassa Holdings Ltd: Holdings in Company

   13-Jan-2025 / 16:44 GMT/BST

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   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         Thalassa Holdings Ltd
   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                        
   Other (please specify) iii:                                             
   3. Details of person subject to the notification obligation iv
   Name                                        Alina Holdings Plc
   City and country of registered office (if   England
   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  10.1.2025
   or reached vi:
   6. Date on which issuer notified            10.1.2025
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                        % of voting  % of voting rights          Total number
                          rights     through financial  Total of of voting
                        attached to     instruments     both in  rights held
                       shares (total (total of 8.B 1 +  % (8.A + in issuer
                         of 8. A)          8.B 2)         8.B)   (8.A + 8.B)
                                                                 vii
   Resulting situation
   on the date on      39.63                            39.63    6600000
   which threshold was
   crossed or reached
   Position of
   previous
   notification (if                                               

   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
                      Direct          Indirect          Direct      Indirect
   ISIN code (if
   possible)         (DTR5.1)         (DTR5.2.1)       (DTR5.1)    (DTR5.2.1)
   VGG878801114  6600000                            39.63           
                                                                    
                                                                    
   SUBTOTAL 8. A 6600000                                      39.63
    

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

                                              exercised/converted.
                                                                    
                                                                    
                                                                    
                            SUBTOTAL 8. B 1                         
    

    
   B 2: Financial Instruments with similar economic effect according to
   DTR5.3.1R (1) (b)
   Type of                  Exercise/    Physical or cash Number   % of
   financial   Expiration   Conversion                    of       voting
   instrument  date x       Period xi    Settlement xii   voting   rights
                                                          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       x
   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
                 % of voting rights   % of voting rights
                 if it equals or is   through financial   Total of both if it
      Name xv      higher than the    instruments if it   equals or is higher
                     notifiable      equals or is higher  than the notifiable
                      threshold      than the notifiable       threshold
                                          threshold
   Alina         39.63                                    39.63
   Holdings Plc
                                                           
                                                           
                                                           
                                                           
    
   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 London
   Date of completion  10.1.2025

    

    

    

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          VGG878801114
   Category Code: HOL
   TIDM:          THAL
   LEI Code:      2138002739WFQPLBEQ42
   Sequence No.:  370239
   EQS News ID:   2066717


    
   End of Announcement EQS News Service

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