RNS Number : 2205E
Cizzle Biotechnology Holdings PLC
16 September 2024
 

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:

Cizzle Biotechnology Holdings 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)


3. Details of person subject to the notification obligation
Name

City and country of registered office (if applicable)

 

 

Jonathan Niall Roberts

St Peter Port, Guernsey

4. Full name of shareholder(s) (if different from 3.)

 

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

13/09/2024

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

13/09/2024

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 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

3.53%


3.53%

14,000,136

Position of previous notification (if applicable)





TR-1: Standard form for notification of major holdings

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

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possible)

Number of voting rights

% 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)


14,000,136


3.53%












SUBTOTAL 8. A

14,000,136

3.53%

 

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 date

 

Exercise/ Conversion Period

 

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 date

 

Exercise/ Conversion Period

 

Physical or cash settlement

 

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

page3image62399632

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





















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


page3image62538976

11. Additional information

 


Place of completion

St Peter Port, Guernsey

Date of completion

13/09/2024

page3image62540432

 

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