REG - Totally PLC Oryx Int. Growth Fnd - Holding(s) in Company

TotallyAnnouncement

15/01/2021 13:25

RNS Number : 8996L
  
Totally PLC
  
15 January 2021
  
 

TR-1: Standard form for notification of major holdings
 




 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


TOTALLY 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


Harwood Capital Management (Gibraltar) Limited (as investment adviser/manager)  to 1.Oryx International Growth Fund Limited  
and Harwood Capital LLP (as investment advisor/manager) to 2. Harwood Capital LLP 




City and country of registered office (if applicable)


1.   Guernsey
2.   London, United Kingdom
 




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




Name


1.   Oryx International Growth Fund Limited
2.   Harwood Capital LLP
 




City and country of registered office (if applicable)


As above




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


14 January 2021




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


15 January 2021




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


1. 4.39%
2. 0.21%
 
 


 


1. 4.39%
2. 0.21%
 


182,186,111




Position of previous notification (if 
applicable)


1. 5.49%
2. 0.21%
 
 


 


 
1. 5.49%
2. 0.21%
 
 
 


 



 
 
 
 
 
 
 



 




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)




 
GB00BYM1JJ00
 


8,000,000
   380,000


 


 
4.39%
0.21%
 
 


 




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


8,380,000


4.60%




 
 




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




Christopher Harwood Bernard Mills


4.39%


0


4.39%




Harwood Capital Management Ltd


 


 


 




Harwood Capital LLP


 


 


 




Oryx International Growth Fund Ltd


 


 


 




 


 


 


 




Christopher Harwood Bernard Mills


0.21%


0


0.21%




Harwood Capital Management Ltd


 


 


 




Harwood Capital LLP


 


 


 




 


 


 


 




 


 


 


 




 




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


London




Date of completion


15 January 2021




 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
HOLDKPBDNBKDCDD