TIDMMFX

RNS Number : 5989Z

Manx Financial Group PLC

13 January 2020

FOR IMMEDIATE RELEASE 13th January 2020

Manx Financial Group PLC (the "Company")

Holding in Company

The Company has received the following TR-1 notifications set out below without amendment:

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                                     Manx Financial 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                                                                                         X 
                                                                                                     ---- 
 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                                                         ICS Risk Solutions Ltd 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Rene Nominees (IOM) Limited 
                                                             -------------------------------------------- 
 City and country of registered office                        Douglas, Isle of Man 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           09/01/2020 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               10/01/2020 
                                                             -------------------------------------------- 
 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               1.97%                                      1.97%           131,096,235 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.14%                                      4.14% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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) 
                                             ----------------------------- 
 IM00B28ZPX83                                 2,577,166                                                 1.97% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            2,577,166                                               1.97% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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 
                       ----------------------  ---------------------  ------------------------ 
 Arron Fraser Andrew 
  Banks                 21.26%                                         21.26% 
                       ----------------------  ---------------------  ------------------------ 
 
 Somerset Bridge 
  Group Limited         1.97%                                          1.97% 
                       ----------------------  ---------------------  ------------------------ 
 ICS Risk Solutions 
  Limited               1.97%                                          1.97% 
                       ----------------------  ---------------------  ------------------------ 
 Rene Nominees (IOM) 
  Limited A/C Pooled    1.97%                                          1.97% 
                       ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 
 
 
 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   Bristol 
 Date of completion    10/01/2020 
                      ----------- 
 

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                                       Manx Financial 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                                                                                            X 
                                                                                                        ---- 
 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                                                         Southern Rock Insurance Company Limited 
 City and country of registered office                        Gibraltar 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Rene Nominees (IOM) Limited 
                                                             ----------------------------------------------- 
 City and country of registered office                        Douglas, Isle of Man 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           09/01/2020 
  crossed or reached(vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               10/01/2020 
                                                             ----------------------------------------------- 
 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               19.29%                                      19.29%            131,096,235 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              20.05%                                      20.05% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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) 
                                             ----------------------------- 
 IM00B28ZPX83                                 25,288,992                                                19.29% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            25,288,992                                             19.29% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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 
                           ----------------------  ---------------------  ------------------------ 
 Arron Fraser Andrew 
  Banks                     21.26%                                         21.26% 
                           ----------------------  ---------------------  ------------------------ 
 
 Rock Holdings Limited      19.29%                                         19.29% 
                           ----------------------  ---------------------  ------------------------ 
 Southern Rock Holdings 
  Ltd                       19.29%                                         19.29% 
                           ----------------------  ---------------------  ------------------------ 
 Southern Rock Insurance 
  Company Limited           19.29%                                         19.29% 
                           ----------------------  ---------------------  ------------------------ 
 Rene Nominees (IOM) 
  Limited A/C Pooled        19.29%                                         19.29% 
                           ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 
 
 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   Gibraltar 
 Date of completion    10/01/2020 
                      ----------- 
 
 
 For further information, please contact: 
 Manx Financial Group PLC 
  Denham Eke, Chief Executive 
  Tel +44 (0)1624 694694 
 Beaumont Cornish Limited 
  Roland Cornish/James Biddle 
  Tel +44 (0) 20 7628 3396 
 
              Britton Financial PR 
              Tim Blackstone 
              Tel +44 (0) 7957 140416 
 

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

HOLUOSRRROUAAAR

(END) Dow Jones Newswires

January 13, 2020 05:51 ET (10:51 GMT)

Manx Financial (LSE:MFX)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Manx Financial 차트를 더 보려면 여기를 클릭.
Manx Financial (LSE:MFX)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Manx Financial 차트를 더 보려면 여기를 클릭.