REG-Young & Co's Brew. Holding(s) in Company
06/03/2024 17:30
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Holding(s) in Company
Young & Co.’s Brewery, P.L.C. (the “Company”)
Notification pursuant to AIM Rule 17 comprising a notification relating to a
major interest in A shares of 12.5p each in the Company’s capital (ISIN:
GB00B2NDK765) pursuant to 5.8.12R(2) of the Disclosure Guidance and
Transparency Rules sourcebook
On Wednesday, 6 March, the Company received the following TR1 notification:
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 Young & Co's Brewery plc
which voting rights are attached (ii):
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
“X” if appropriate)
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 obligation (iv)
Name Octopus Investments Limited
City and country of registered office (if applicable) London, England
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): 05/03/2024
6. Date on which issuer notified (DD/MM/YYYY): 06/03/2024
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 12.21% N/A 12.21% 4,644,689
Position of previous notification (if 13.01% N/A 13.01% 4,475,595
applicable)
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 Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1)
(DTR5.2.1)
(DTR5.1)
(DTR5.2.1)
GB00B2NDK765 4,644,689 12.21%
SUBTOTAL 8. A 4,644,689 12.21%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date (x)
Conversion Period (xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion Period (xi)
Settlement (xii)
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
Ultimate controlling person (xv) 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Octopus Capital Limited Octopus Investments Limited 12.21% 12.21%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information (xvi)
Place of completion 33 Holborn, London, EC1N 2HT
Date of completion 06/03/2024
Henal Patel
Assistant Company Secretary
Wednesday, 6 March 2024
Tel: 020 8875 7000
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