On the Beach Group PLC Holding(s) in Company (2706J)
14 Agosto 2023 - 6:29PM
UK Regulatory
TIDMOTB
RNS Number : 2706J
On the Beach Group PLC
14 August 2023
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 On the Beach Group plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
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 Hawksford Trustees Jersey Limited
(as trustees of the SC 2014 Settlement)
City and country of registered office Jersey
(if applicable)
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 11.08.23
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified 11.08.23
(DD/MM/YYYY):
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights held
of 8. A) (total of 8.B in issuer
1 + 8.B 2) (8.A + 8.B)
(vii)
------------------ ----------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10,427,589 6.26% 10,427,589
------------------ ----------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 7,315,140 4.4%
------------------ ----------------------- ----------------- ------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BYM1K758 10,427,589 6.26%
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 10,427,589 6.26%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
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 X
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
The settlor (Sule
Cooper), the spouse
of settlor (Simon
Cooper) and children
(Ruya and Alara),
Nuray Akpinar mother
and Seyda Akpinar
sister of Settlor
as beneficiaries
of the SC 2014 Settlement
---------------------- --------------------- ------------------------
SC 2014 Settlement
---------------------- --------------------- ------------------------
Hawksford Trustees
Jersey Limited (which
holds the voting
rights as trustees
of the SC 2014 Settlement) 6.26% 6.26%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion Jersey
Date of completion 14 August 2023
---------------
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END
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August 14, 2023 12:29 ET (16:29 GMT)
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