REG - XLMedia PLC Bank of Nova Scotia - Holding(s) in Company

XLMediaAnnouncement

07/02/2025 10:30

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RNS Number : 3591W  XLMedia PLC  07 February 2025

 

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 at- tached ii:

                                                                                                                                           XLMedia 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 obligation iv
 Name                                                                                                                                      The Bank of Nova Scotia
 City and country of registered office (if applicable)                                                                                     London, United Kingdom
 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 reached vi:                                                                                 04/02/2025
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                            05/02/2025
 7. Total positions of person(s) subject to the notification obligation
                                                    % of voting rights at- tached to shares (to- tal of 8. A)  % of voting rights through financial instru- ments      Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A +

                                                                                                               (total of 8.B 1 + 8.B 2)                                                                8.B) vii
 Resulting situation on the date on which

 threshold was crossed or reached                   4.68%                                                                                                              4.68%                           12,280,000
 Position of previous notification (if applicable)

                                                    5.23%                                                                                                              5.23%                           13,750,000

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached viii
 A: Voting rights attached to shares
 Class/type of shares      Number of voting rights ix      % of voting rights

 ISIN code (if possible)
                           Direct          Indirect        Direct      Indirect

                           (DTR5.1)        (DTR5.2.1)      (DTR5.1)    (DTR5.2.1)
 JE00BH6XDL31              4,100,000       8,180,000       1.56%       3.12%

 SUBTOTAL 8. A             12,280,000                      4.68%

 

 

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial in- strument  Expiration date x  Exercise/ Conversion Period xi  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 DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration date x  Exercise/ Conversion Pe- riod xi  Physical or cash Settlement xii  Number of voting rights  % of voting rights

                                                                                    SUBTOTAL

                                                                                    8.B.2

 

 Person subject to the notification obligation is not controlled by any natural                                                                                                                                       X
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer xiii
 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 entity (please add additional rows as
 necessary) xiv
                       % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in- struments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                 than the

                                                                                                 notifiable threshold
 Name xv

 

 

 

 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

 

 

 Place of completion  London, United Kingdom
 Date of completion   05/02/2025

 

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