HSS Hire Group PLC Holding(s) in Company (5545I)
14 Dicembre 2020 - 11:40AM
UK Regulatory
TIDMHSS
RNS Number : 5545I
HSS Hire Group PLC
14 December 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 the HSS Hire Group plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
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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 the breakdown of voting rights
---------
Other (please specify)(iii) : Admission of new shares to trading X
by the Issuer
---------
3. Details of person subject to the notification obligation (iv)
Name TOSCAFUND ASSET MANAGEMENT LLP
City and country of registered office LONDON, ENGLAND
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name THE PEGASUS FUND LIMITED
TOSCA MID CAP
TOSCA OPPORTUNITY
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 8/12/2020
crossed or reached (vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 14/12/2020
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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 rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------------- ----------------------------------- --------------------------- ------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 25.9% n/a 25.9% 696,477,655
-------------------------- ----------------------------------- --------------------------- ------------------------
Position of
previous
notification
(if
applicable) 26.2% n/a 26.2%
-------------------------- ----------------------------------- --------------------------- ------------------------
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
---------------------------------
GB00BVFD4645 0 181,018,725 0 25.9%
------------------------------- --------------------------------- ------------------------ --------------------
SUBTOTAL 8. A 181,018,725 25.9%
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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 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 Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
-------------------- --------------------------- -------------------------- ------------------
SUBTOTAL 8.B.2 N/A N/A
-------------------------- ------------------
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 X
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 (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than the instruments if it or is higher
notifiable threshold equals or is higher than the notifiable
than the notifiable threshold
threshold
--------------------------------------------- -------------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
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The number and % of voting rights held N/A
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The date until which the voting rights N/A
will be held
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11. Additional information (xvi)
None
Place of completion LONDON, ENGLAND
Date of completion 14/12/2020
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END
HOLEAEALFDNEFFA
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December 14, 2020 05:40 ET (10:40 GMT)
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