On the Beach Group PLC Holding(s) in Company (2428F)
03 Novembre 2022 - 12:43PM
UK Regulatory
TIDMOTB
RNS Number : 2428F
On the Beach Group PLC
03 November 2022
TR-1: Standard form for notification of major holdings
ISIN
GB00BYM1K758
Issuer Name
ON THE BEACH GROUP PLC
UK or Non-UK Issuer
UK
An acquisition or disposal of voting rights
Name
Mawer Investment Management Ltd.
City of registered office (if applicable)
Calgary
Country of registered office (if applicable)
Canada
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
01-Nov-2022
02-Nov-2022
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.968118 0.000000 4.968118 8259902
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 9.922899 0.000000 9.922899
====================== ====================== ====================== ======================
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BYM1K758 8259902 4.968118
====================== ====================== ====================== ======================
Sub Total 8.A 8259902 4.968118%
============================================== ==============================================
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
1. 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.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
02-Nov-2022
Calgary, Alberta
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END
HOLEAFFDELEAFFA
(END) Dow Jones Newswires
November 03, 2022 07:43 ET (11:43 GMT)
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