TIDMBILB

RNS Number : 7631B

Bilby PLC

12 October 2020

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                                                 Bilby Plc 
  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                                                             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                                                                         Janet Copolo 
 City and country of registered                                                London, UK 
  office (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                                                30/09/2020 
  was crossed or reached (vi) : 
                                                     ------------------------------------------------------------- 
 6. Date on which issuer notified                                              09/10/2020 
  (DD/MM/YYYY): 
                                                     ------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                   % of voting             % of voting          Total of both     Total number of 
                                 rights attached          rights through           in % (8.A       voting rights 
                                    to shares         financial instruments         + 8.B)         of issuer (vii) 
                                    (total of             (total of 8.B 
                                      8. A)                 1 + 8.B 2) 
                             ----------------------  -----------------------  -----------------  ----------------- 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                           nil                     N/A                   nil             58,721,845 
                             ----------------------  -----------------------  -----------------  ----------------- 
 Position of 
  previous notification 
  (if applicable)                     4.92%                    N/A                  4.92% 
                             ----------------------  -----------------------  -----------------  ----------------- 
 
 
 
 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            Number of voting rights                    % of voting rights 
  of                    (ix) 
  shares 
  ISIN code (if 
  possible) 
                      ----------------------------------------- 
                              Direct               Indirect                  Direct                  Indirect 
                        (Art 9 of Directive       (Art 10 of           (Art 9 of Directive          (Art 10 of 
                            2004/109/EC)          Directive               2004/109/EC)              Directive 
                              (DTR5.1)           2004/109/EC)               (DTR5.1)               2004/109/EC) 
                                                  (DTR5.2.1)                                        (DTR5.2.1) 
                      ----------------------  -----------------                                 ----------------- 
 GB00BV9GHQ09                                         0                                                 0% 
                      ----------------------  -----------------  -----------------------------  ----------------- 
 
 
 SUBTOTAL 8.                             Nil                                            Nil 
  A 
                      -----------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial     Expiration             Exercise/           Number of voting               % of voting 
  instrument            date                   Conversion          rights that may                rights 
                        (x)                    Period              be acquired if 
                                               (xi)                the instrument 
                                                                   is 
                                                                   exercised/converted. 
                      ---------------------  ------------------  -----------------------------  ----------------- 
 
                        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    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                       X 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity (xiv) (please 
  add additional rows as necessary) 
   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              instruments if            higher than the 
                        the notifiable             it equals or is          notifiable threshold 
                          threshold                higher than the 
                                                 notifiable threshold 
                 --------------------------  --------------------------  ------------------------ 
 
 
 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                                      N/A 
  rights will be held 
                                             ---------------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   LONDON, UK 
 Date of completion    30/09/2020 
                      ----------- 
 

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