REG - Westmount Energy Ld - Holding(s) in Company

Westmount EnergyAnnouncement

01/06/2020 10:45

RNS Number : 5335O
  
Westmount Energy Limited
  
01 June 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: 


WESTMOUNT ENERGY LTD




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








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights


X




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:


27 MAY 2020




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


29 MAY 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


22.6927






22.6927


125,761,486




Position of previous notification (if 
applicable)


25.9840






25.9840
















 
 
 
 
 
 



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)




GB00B0S5KR31






28,538,640






22.6927















































 



SUBTOTAL 8. A


28,538,640


22.6927




 
 




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.


22.6927






22.6927




Canaccord Genuity Wealth Group Holdings Limited


22.6927






22.6927




Canaccord Genuity Wealth Group Holdings (Jersey) Limited


22.6927






22.6927




Canaccord Genuity Wealth Group Limited


22.6927






22.6927




Canaccord Genuity Wealth Limited


0.0557






0.0557




Hargreave Hale Ltd


22.6370






22.6370










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




The change in the percentage of shares held is due to dilution following the issue of new shares by Westmount Energy Ltd, which were admitted to AIM on 27/05/2020.










 



Place of completion


BLACKPOOL, ENGLAND




Date of completion


29 MAY 2020



 


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.
 
  END
 
 
HOLFBMLTMTIMMJM