REG - Warpaint London PLC - Holding(s) in Company

Warpaint LondonAnnouncement

21/05/2019 13:55

RNS Number : 7332Z
Warpaint London PLC
21 May 2019
 


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:


Warpaint London PLC
ISIN: GB00BYMF3676
 




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: Type 1 Disclosure as per the Transparency Directive II Regulation


X




3. Details of person subject to the notification obligationiv




Name


BI Asset Management Fondsmæglerselskab A/S




City and country of registered office (if applicable)


Sundkrogsgade 7, 2100 Copenhagen Ø,  Denmark




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 or reachedvi:


Friday 16.05.2019




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


Tuesday 21.05.2019




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


4,61%


N/A


4,61%


76,749,125




Position of previous notification (if
applicable)


5.26%


N/A


5.26%
















 



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)




GB00BYMF3676






3.532.367






4,61%
















































SUBTOTAL 8. A


3.532.367


4,61%




 
 




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)








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




Investeringsforeningen BankInvest, Europa Small Cap Aktier
















Kapitalforeningen Unite II, Europæiske Small Cap Aktier
















BI Asset Management Fondsmæglerselskab A/S


4,61%


N/A


4,61%














































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




This disclosure is being made due to a legal entity crossing above the 5% threshold.
 
Investeringsforeningen BankInvest, Europa Small Cap Aktier is a UCITS fund, which has appointed BI Asset Management Fondsmæglerselskab A/S as asset manager. The shares are registered in the name of the fund, but the voting is delegated to the asset manager. Investeringsforeningen BankInvest, Europa Small Cap Aktier holds 3.53 % of the shares in Warpaint London Plc.
 
Kapitalforeningen Unite II, Europa Small Cap Aktier is a fund, which has appointed BI Asset Management Fondsmæglerselskab A/S as asset manager. The shares are registered in the name of the fund, but the voting is delegated to the asset manager. Kapitalforeningen Unite II, Europa Small Cap Aktier holds 1.08% of the shares in Warpaint London Plc.
BI Asset Management Fondsmæglerselskab A/S has been delegated the voting rights, which is 4.61%
 
 
 
 










 



Place of completion


Copenhagen




Date of completion


21th of May 2019



 




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