REG - Xeros Tech Grp plc - Holding(s) in Company

Xeros TechnologyAnnouncement

26/03/2021 12:20

RNS Number : 6756T
  
Xeros Technology Group plc
  
26 March 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00BMGYBJ57 


Issuer Name 


XEROS TECHNOLOGY GROUP PLC 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Entrepreneurs Fund General Partner Limited 


City of registered office (if applicable) 


St. Helier 


Country of registered office (if applicable) 


Jersey, Channel Islands 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


No 





NAME 


CITY OF REGISTERED OFFICE 


COUNTRY OF REGISTERED OFFICE 




Entrepreneurs Fund LP 


St Helier 


Jersey, The Channel Islands 






5. Date on which the threshold was crossed or reached 


26-Mar-2021 


6. Date on which Issuer notified 


26-Mar-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 held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


24.300000 


0.000000 


24.300000 


5767534 




Position of previous notification (if applicable) 


25.900000


0.000000


25.9000000








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) 


NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) 


NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) 


% OF DIRECT VOTING RIGHTS (DTR5.1) 


% OF INDIRECT VOTING RIGHTS (DTR5.2.1) 




GB00BMGYBJ57 


5767534 


0 


24.300000 


0.000000 




Sub Total 8.A 


5767534 


24.300000% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED 


% OF VOTING RIGHTS 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


PHYSICAL OR CASH SETTLEMENT 


NUMBER OF VOTING RIGHTS 


% OF VOTING RIGHTS 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation 


2. 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 entities (please add additional rows as necessary) 





Ultimate Controlling Person 


Name of controlled undertaking 


% 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 




Entrepreneurs Fund General Partner Limited 


Entrepreneurs Fund LP 


24.300000 






24.300000 





10. In case of proxy voting 



Is there proxy voting? 


No 


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 


The shareholder is Entrepreneurs Fund LP ("EFLP") but the shares are held in a custodian account by Entrepreneurs Fund General Partner Limited ("EFGP") which is the general partner of EFLP and has exclusive responsibility for the management and control of the business of EFLP.

EFGP owns Entrepreneurs Fund Management Services Limited, which is the Managing Member of Entrepreneurs Fund Management LLP (EFMLLP). The shareholding of Klaas de Boer, the Managing Partner of EFMLLP, consisting of 250,000 shares (1.05% voting rights) is excluded from this Notification as the voting rights are held personally and not controlled by EFGP. 


12. Date of Completion 


26/03/21


13. Place Of Completion 


London, UK 


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