TIDMTRAF

RNS Number : 9930U

Trafalgar Property Group PLC

04 August 2020

TR-1: S tandard 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                                 TRAFALGAR PROPERTY 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                                                        Mr Chris Akers 
                                                            ------------------------------------------ 
 City and country of registered 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                              03/08/2020 
  was crossed or reached (vi) : 
                                                            ------------------------------------------ 
 6. Date on which issuer notified                            03/08/2020 
  (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 of 
                                of 8. A)           (total of 8.B                       issuer (vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               10.17%              Nil                                    1,425,190,380 
                          ------------------  ---------------------  --------------  ----------------- 
 Position of 
  previous notification 
  (if 
  applicable)              9.12% 
                          ------------------  ---------------------  --------------  ----------------- 
 
 
 
 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 (ix)                          % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                      ----------------------------------------------------  ------------------------------------------------ 
                              Direct                    Indirect                      Direct                  Indirect 
                        (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                            2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                              (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                      ----------------------  ----------------------------  -------------------------  --------------------- 
 
   GB00B0SP7491        145,000,000             Nil                           10.17%                     Nil 
                      ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                             145,000,000 
                      ----------------------------------------------------  ------------------------------------------------ 
 
 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 (x)      Conversion Period                rights that may                   rights 
                                      (xi)                             be acquired if the 
                                                                       instrument is 
                                                                       exercised/converted. 
                      ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                     SUBTOTAL 8. B 1 
                                    -------------------------------  --------------------------------  --------------------- 
  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                   X 
    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(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 the      instruments if it        higher than the 
                          notifiable         equals or is higher     notifiable threshold 
                           threshold         than the notifiable 
                                                  threshold 
                     --------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
   10. In case of proxy voting, please identify: 
   Name of the proxy holder 
                                           ----------------------------------------------- 
   The number and % of voting rights 
    held 
                                           ----------------------------------------------- 
   The date until which the voting rights 
    will be held 
                                           ----------------------------------------------- 
 
   11. Additional information (xvi) 
 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 
                                                           --------------------  --------------------  --------------------- 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    03/08/2020 
                      ----------- 
 

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