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Holding(s) in Company

27 Aug 2021 09:05

RNS Number : 0137K
Access Intelligence PLC
27 August 2021
 

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 underlying issuer of existing shares to which voting rights are attached ii:

Access Intelligence plc

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

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights - admission of 'Fundraising Shares'

X

Other (please specify) iii:

 

3. Details of person subject to the notification obligation iv

Name

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 Holborn, London, EC1N 2HT

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:

20/08/2021

6. Date on which issuer notified (DD/MM/YYYY):

25/08/2021

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

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

 

Resulting situation on the date on which threshold was crossed or reached

Below 3%

N/A

Below 3%

2,722,380

 

Position of previous notification (if

applicable)

 

 

 

 

 

       

 

 

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 ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BGQVB052

 

2,722,380

 

2.13%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,722,380

2.13%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

 

 

 

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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Octopus Investments Nominees Ltd

2.13%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

 

     

 

Place of completion

33 Holborn, London, EC1N 2HT

Date of completion

25/08/2021

 

 

 

 

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END
 
 
HOLPRMPTMTMTMBB
Date   Source Headline
19th Feb 20087:00 amRNSNotice of Results
7th Dec 20077:00 amRNSDirector/PDMR Shareholding
4th Dec 20077:01 amRNSTrading Statement
21st Nov 20077:00 amRNSDirector/PDMR Shareholding
9th Oct 20077:00 amRNSHolding(s) in Company
22nd Aug 200712:31 pmRNSDirector/PDMR Shareholding
16th Aug 20074:00 pmRNSWebsite Information
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9th Aug 20077:00 amRNSDirector/PDMR Shareholding
30th Jul 200712:02 pmRNSDirector/PDMR Shareholding
26th Jul 20077:01 amRNSInterim Results
10th Jul 20077:00 amRNSNotice of Results
18th Apr 20077:01 amRNSNew Contract Awarded
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16th Oct 200611:49 amRNSResult of EGM
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1st Aug 20067:02 amRNSInterim Results
25th Jul 20067:00 amRNSNotice of Interim Results
6th Jun 20061:41 pmRNSHolding(s) in Company
6th Jun 20061:40 pmRNSHolding(s) in Company
24th May 200612:33 pmRNSIssue of Equity
11th May 200611:28 amRNSIssue of Equity
10th May 20069:11 amRNSIssue of Equity - Amendment
8th May 20061:38 pmRNSIssue of Equity
9th Mar 20067:01 amRNSDirector/PDMR Shareholding
8th Mar 20067:00 amPRNFinal Results
13th Feb 20067:00 amRNSNotice of Results
2nd Dec 20057:00 amRNSTrading Statement
6th Oct 20056:17 pmRNSDirector/PDMR Shareholding
6th Jul 20057:00 amRNSInterim Results
6th Jul 20057:00 amRNSAcquisition
27th Jun 20054:26 pmRNSResult of EGM
27th Jun 20057:00 amRNSNotice of Results
14th Jun 20057:00 amRNSAGM Statement
2nd Jun 20055:46 pmRNSSch 1 - Access Intelligence
2nd Jun 20057:00 amRNSAcquisition
20th May 20057:00 amRNSABTA Partnership
15th Apr 20057:00 amRNSTrading Update
24th Feb 20057:01 amRNSFinal Results
7th Feb 20059:50 amRNSNotice of Results

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