TIDMCRCL

RNS Number : 5634B

Corcel PLC

02 June 2023

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                                               Corcel 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                                                             RS & CA Jennings & related party Catalyse 
                                                                                 Capital Ltd 
 City and country of registered office                            York, 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 
  crossed or reached (vi) :                                                             02/06/2023 
                                                              ------------------------------------------------ 
 6. Date on which issuer notified 
  (DD/MM/YYYY):                                                                         02/06/2023 
                                                              ------------------------------------------------ 
 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               8.58%                                       8.58%                941,361,292 
                          ------------------  ----------------------  -----------------  --------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              7.94%                                       7.94%              891,361,292 
                          ------------------  ----------------------  -----------------  --------------------- 
 
 
 
 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         Number of voting rights                             % of voting rights 
  of                 (ix) 
  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) 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 Ordinary Shares 
  of 0.1 pence 
  each in Corcel 
  Plc                80,818,332                                         8.58% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                    80,818,332                                            8.58% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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         Conversion Period               rights that may                   rights 
 instrument          (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 Warrant            31/03/2025   Full period                     214,285,714                       24.04% 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 
                                  1                              214,285,714                       24.04% 
                                ------------------------------  --------------------------------  --------------------- 
 
 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              Number of             % of voting 
  financial     date (x)          Conversion            or 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                         X 
  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 
  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 higher 
                     is higher than the       instruments if it       than the notifiable 
                    notifiable threshold     equals or is higher           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) 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    02/06/2023 
                      ----------- 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBLGDLRUGDGXD

(END) Dow Jones Newswires

June 02, 2023 13:00 ET (17:00 GMT)

Corcel (AQSE:CRCL.GB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Corcel 차트를 더 보려면 여기를 클릭.
Corcel (AQSE:CRCL.GB)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Corcel 차트를 더 보려면 여기를 클릭.