OXH Oxford Technology 2 Venture Capital Trust Plc

 
TIDMOXH 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003105052

Issuer Name

OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Shivani Parikh

City of registered office (if applicable)

Coulsdon

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

30-Jun-2022

6. Date on which Issuer notified

01-Jul-2022

7. Total positions of person(s) subject to the notification obligation

 
                                                                                                                                                            Total 
                                                                                                                                                            number 
                                                           % of voting                                                                                        of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in    held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      6.628000                                                   0.000000            6.628000     1845538 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
   Position of previous notification (if applicable) 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ---------- 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB0003105052               426708                      1.532000 
------------------  -------------  -------------  -------------  ------------- 
GB00BN73FM99               601070                      2.159000 
------------------  -------------  -------------  -------------  ------------- 
GB00BN73FN07               225848                      0.811000 
------------------  -------------  -------------  -------------  ------------- 
GB00BN73FP21               591912                      2.126000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                            1845538                     6.628000% 
------------------  ----------------------------  ---------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of     Expiration  Exercise/conversion  Number of voting rights that may be acquired if the  % of 
financial   date        period                instrument is exercised/converted                   voting 
instrument                                                                                        rights 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
----------  ----------  -------------------  ----------  ---------  ---------- 
 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 

9. Information in relation to the person subject to the notification obligation

1. 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.

 
Ultimate     Name of      % of voting rights if it equals or is higher than  % of voting rights through financial instruments if    Total of both if it equals or is higher than the notifiable 
controlling  controlled    the notifiable threshold                           it equals or is higher than the notifiable threshold   threshold 
person       undertaking 
-----------  -----------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 

10. In case of proxy voting

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

The change arises from the merger of Oxford Technology VCT plc, Oxford Technology 3 VCT plc and Oxford Technology 4 VCT plc with Oxford Technology 2 VCT plc and the subsequent issue of new consideration share classes in Oxford Technology 2 VCT plc and the voting rights included relate to all shares now within Oxford Technology 2 VCT plc (including in OT1, OT3 and OT4).

Voting rights are held via Redmayne Bentley Nominees Limited and Hargreaves Lansdown Nominees Limited.

Previously TR-1s were completed for each of the four companies above individually as required and the TR-1 for Oxford Technology 2 VCT plc was completed for 8% holdings on 11/2/20.

12. Date of Completion

04-Jul-2022

13. Place Of Completion

Surrey

(END) Dow Jones Newswires

July 05, 2022 10:54 ET (14:54 GMT)

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