REG - Totally PLC Miton UK Micro Cap - Holding(s) in Company

TotallyAnnouncement

24/06/2019 07:07

RNS Number : 1090D
Totally PLC
23 June 2019
 


24 June 2019
Totally plc
 
("Totally", the "Company" or the "Group") 
 
Holdings in Company
 
The Board of Totally (AIM: TLY), a leading provider of a range of out of hospital services to the healthcare sector in the UK, notes the receipt of the TR-1 notification below and wishes to highlight the notification from Miton Group plc, released under RNS number 0736D at 14:11 on 21 June 2019, which includes a breakdown of its holding including shares held by Miton UK Microcap Trust plc.   
The Standard Form TR-1 for notification of major holdings is set out below without amendment.
 
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


Miton UK Microcap Trust PLC




City and country of registered office (if applicable)


Exeter, England




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




Name


BNY (OCS) Nominees Limited




City and country of registered office (if applicable)


London, England




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


20/06/2019
 




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


21/06/2019
 




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


5.77%


-


5.77%


182,186,111




Position of previous notification (if
applicable)


-


-


-
















 



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






10,521,207






5.77%
















































SUBTOTAL 8. A


10,521,207


5.77%




 
 




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


X




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)








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




































































































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


Exeter, England




Date of completion


21/06/2019



 




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