Appreciate Group PLC Holding(s) in Company (7105X)
20 Dicembre 2019 - 4:03PM
UK Regulatory
TIDMAPP
RNS Number : 7105X
Appreciate Group PLC
20 December 2019
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 Appreciate 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 Artemis Investment Management LLP
City and country of registered office London, United Kingdom
(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 was 19/12/2019
crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/12/2019
---------------------------------------------------------
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 10.86% 10.86% 186,347,228.00
-------------------- ----------------------------- ----------------------- --------------------
Position of
previous
notification
(if
applicable) 8.34% 8.34%
-------------------- ----------------------------- ----------------------- --------------------
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 (Art 9 of Directive (Art 10 of
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------------- ------------------------- ----------------------- ------------------
GB0006710643 20,238,278.00 10.86%
-------------------- ------------------------- ----------------------- ------------------
SUBTOTAL 8.
A 20,238,278.00 10.86%
----------------------------------------------- -------------------------------------------
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(xi) rights that may rights
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion 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 X
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 or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
------------------- ---------------------- -------------------
Artemis Investment
Management LLP 10.86 0.00 10.86
------------------- ---------------------- -------------------
Artemis Fund Managers
Limited 9.00 0.00 9.00
------------------- ---------------------- -------------------
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)
Place of completion London
Date of completion 20/12/2019
-----------
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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
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December 20, 2019 10:03 ET (15:03 GMT)
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