Totally PLC Holding(s) in Company (2663D)
25 Giugno 2019 - 8:01AM
UK Regulatory
TIDMTLY
RNS Number : 2663D
Totally PLC
25 June 2019
25 June 2019
Totally plc
("Totally", the "Company" or the "Group")
Holdings in Company
The Board of Totally (AIM: TLY), a leading provider of a range
of out of hospital services to the healthcare sector in the UK,
notes the receipt of the TR-1 notification below and wishes to
highlight that the issue of 122,390,939 Ordinary Shares on 20 June
2019 has led to an event changing the breakdown of voting rights in
the Company. The Board also wishes to highlight the Schedule One
update notification released by AIM on 19 June 2019 under RNS
number 8023C which set out the Company's understanding of its
significant (3% and above) shareholders from Admission, which took
place on 20 June 2019.
The Standard Form TR-1 for notification of major holdings is set
out below without amendment.
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the Totally Plc
underlying issuer of existing shares
to which voting rights are attached(ii) 213800C2NOWOH14F5J30
:
-------------------------------------------------------------
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 X
-------------
Other (please specify)(iii) :
-------------
3. Details of person subject to the notification obligation(iv)
Name
Legal & General Group Plc (Group)
Legal & General Investment Management
(Holdings) Limited
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
Legal & General Assurance Society
(LGAS)
Legal & General Assurance
(Pensions Management) Limited (PMC)
-------------------------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
-------------------------------------------------------------
5. Date on which the threshold was 20 June 2019
crossed or reached(vi) :
-------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 June 2019
-------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting Total of both Total number
attached to shares rights through in % (8.A + 8.B) of voting
(total of 8. financial instruments rights of
A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------------ ------------------------- -------------------- -------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% (LGIM) - Below 5% (LGIM) 182,186,111
------------------------ ------------------------- -------------------- -------------
Position of - 9.42% (LGIM)
previous notification 9.42% (LGIM)
(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 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)
-------------------------
ORD GBP 0.1 - Below 5% Below 5%
(LGIM) -
---------------------- ------------------------- ------------------------------------ ---------------------
SUBTOTAL 8. A Below 5% Below 5%
------------------------------------------------- -----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument 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
-------------------- ------------------
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(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 threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General Below 3%
Group (Direct) Below 3%
----------------------- ---------------------- ------------------------
Legal & General Below 3%
Assurance Society Below 3%
(Direct)
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- --------------------------
Legal & General Below 3%
Group (Direct) Below 3%
----------------------- ---------------------- --------------------------
Legal & General Below 3%
Assurance (Pensions Below 3%
Management) Limited
(Direct)
----------------------- ---------------------- --------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- --------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
Limited (Indirect)
----------------------- ---------------------- --------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- --------------------------
Legal & General Below 5% Below 5%
(Unit Trust Managers)
Limited (Indirect)
----------------------- ---------------------- --------------------------
Legal & General Below 5%
Group (Direct/Indirect) Below 5%
----------------------- ---------------------- --------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- --------------------------
Go ETF Below 5% Below 5%
----------------------- ---------------------- --------------------------
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)
Notification using the total voting rights figure of 182,186,111
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 24/06/2019
-------------------------------------------------
For further information please contact:
Totally plc 020 3866 3335
Wendy Lawrence, Chief Executive
Bob Holt, Chairman
Allenby Capital Limited (Nominated Adviser
& Joint Corporate Broker) 020 3328 5656
Nick Athanas
Liz Kirchner
Canaccord Genuity Limited (Joint Corporate
Broker) 020 7523 8000
Bobbie Hilliam
Alex Aylen
Yellow Jersey PR 020 3004 9512
Georgia Colkin
Joe Burgess
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLCKQDQDBKBKAB
(END) Dow Jones Newswires
June 25, 2019 02:01 ET (06:01 GMT)
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