TIDMASLR

RNS Number : 2154B

Asimilar Group PLC

29 January 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                                                            Asimilar 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) :                                                                                                       X 
                                                                                                                                  ------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                 Mrs D J Horrocks 
 City and country of registered office                                London, UK 
  (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                                   27/01/2020 
  crossed or reached(vi) : 
                                                                     -------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                       27/01/2020 
                                                                     -------------------------------------------------------------------- 
 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           3.67%                                                      3.67%                         105,361,443 
                      ----------------------  ---------------------------------  ----------------------------  -------------------------- 
 Position of 
  previous 
  notification 
  (if applicable)      4.03%                                                      4.03% 
                      ----------------------  ---------------------------------  ----------------------------  --------------------------  ------ 
          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) 
                                                         ------------------------------- 
  GB00BFX2VL54               3,863,013                                                                                   3.67% 
                            ---------------------------  -------------------------------  ----------------------------  ------------------------- 
 
 
  SUBTOTAL 8. A                                       3,863,013                                                    3.67% 
                            ------------------------------------------------------------  ------------------------------------------------------- 
 
  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 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 
                    ----------------------  ---------------------  ------------------------ 
 Mrs D J Horrocks    3.67%                                          3.67% 
                    ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 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, UK 
 Date of completion    27/01/2020 
                      ----------- 
 

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END

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