PHSC Plc Holding(s) in Company
24 Agosto 2023 - 4:39PM
UK Regulatory
TIDMPHSC
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 PHSC plc
the issuer or the
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
An acquisition or
disposal of
financial
instruments
An event changing X
the breakdown of
voting rights
Other (please
specify) iii:
3. Details of
person subject to
the
notification
obligation iv
Name Unicorn Asset
Management Limited
City and country London, United Kingdom
of registered
office (if
applicable)
4. Full name of
shareholder(s)
(if
different from
3.) v
Name Unicorn AIM VCT plc
City and country Newton Abbot, United
of registered Kingdom
office (if
applicable)
5. Date on which 23 August 2023
the threshold was
crossed or
reached vi:
6. Date on which 24 August 2023
issuer notified
(DD/MM/YYYY):
7. Total
positions of
person(s)
subject to the
notification
obligation
% of voting % of voting Total of both Total
rights rights in % (8.A + number of
attached to through 8.B) voting
shares financial rights
(total instruments held in
of 8. A) (total of issuer
8.B 1 + 8.B (8.A +
2) 8.B) vii
Resulting 11.32% 11.32% 1,249,057
situation on the
date on
which threshold
was crossed or
reached
Position of 10.02% 10.02%
previous
notification
(if
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 % of
shares voting voting
rights ix rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary
11.32%
shares 1,249,057
GB0033113456
SUBTOTAL 8. A 11.32%
1,249,057
B 1: Financial
Instruments
according to
DTR5.3.1R (1)
(a)
Type of Expiration Exercise/ Number of %
of
financial date x Conversion voting
voting
instrument Period xi rights
rights
that may
be
acquired
if the
instrument
is
exercised/c
onverted.
SUBTOTAL
8. B 1
B 2: Financial
Instruments
with similar
economic
effect
according to
DTR5.3.1R (1)
(b)
Type of Expiration Exercise/ Physical Number of voting %
of
financial date x Conversion or cash rights
voting
instrument Period xi
rights
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 X
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
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 if it equals or is % of voting Total of both
higher than the notifiable threshold rights if it equals or
through is higher than
financial the notifiable
instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
10. In case of
proxy voting,
please
identify:
Name of the See Section
proxy holder 4
The number and
% of voting
rights held
The date until
which the
voting rights
will be held
11. Additional
information
xvi
Figures are
based on total
voting rights
of 11,034,237
+----------+----------------------------------------------------------------+
|Place of |Unicorn Asset Management Limited, Preachers Court, Charterhouse,|
|completion|Charterhouse Square, London, EC1M 6AU |
+----------+----------------------------------------------------------------+
|Date of |24 August 2023 |
|completion| |
+----------+----------------------------------------------------------------+
This information was brought to you by Cision http://news.cision.com
END
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August 24, 2023 10:39 ET (14:39 GMT)
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