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Pin to quick picksAugmentum Fint. Regulatory News (AUGM)

Share Price Information for Augmentum Fint. (AUGM)

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Share Price: 103.00
Bid: 103.50
Ask: 105.00
Change: 2.00 (1.98%)
Spread: 1.50 (1.449%)
Open: 101.00
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Low: 101.00
Prev. Close: 101.00
AUGM Live PriceLast checked at -
Augmentum Fintech is an Investment Trust

To realise value through exiting the investments over time, the Company invests in early (but not seed) or later stage investments in unquoted fintech businesses.

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Holding(s) in Company

11 Oct 2022 12:23

Augmentum Fintech Plc - Holding(s) in Company

Augmentum Fintech Plc - Holding(s) in Company

PR Newswire

London, October 11

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG12XV81

Issuer Name

AUGMENTUM FINTECH PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name City of registered office Country of registered office
Rathbone Investment Management International LtdSt.HelierJersey

4. Details of the shareholder

Name City of registered office Country of registered office
BNP ParibasLondonUK
Rathbone Nominees LtdLondonUK

5. Date on which the threshold was crossed or reached

10-Oct-2022

6. Date on which Issuer notified

11-Oct-2022

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
Resulting situation on the date on which threshold was crossed or reached4.9992000.0000004.9992008927476
Position of previous notification (if applicable)5.0099000.0000005.009900

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BG12XV8189274764.999200
Sub Total 8.A89274764.999200%

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

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

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

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

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

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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
Rathbone Investment Management Limited4.8659004.865900%
Rathbone Investment Management International Ltd0.1333000.133300%

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

None

12. Date of Completion

11-Oct-2022

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

Date   Source Headline
13th May 20247:00 amPRNNotice of Capital Markets Day
1st May 202410:14 amPRNTotal Voting Rights
25th Apr 20247:00 amPRNFactsheet as at 31 March 2024
19th Apr 20245:40 pmPRNTransaction in Own Shares
18th Apr 20245:36 pmPRNTransaction in Own Shares
17th Apr 20245:15 pmPRNTransaction in Own Shares
10th Apr 20245:34 pmPRNTransaction in Own Shares
9th Apr 202412:12 pmPRNPortfolio Company Onfido Acquired by Entrust
2nd Apr 202410:31 amPRNTotal Voting Rights
27th Mar 20245:26 pmPRNTransaction in Own Shares
26th Mar 20245:56 pmPRNTransaction in Own Shares
25th Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 20245:53 pmPRNTransaction in Own Shares
12th Mar 202412:26 pmPRNHolding(s) in Company
1st Mar 20248:00 amPRNTotal Voting Rights
13th Feb 20245:04 pmPRNTransaction in Own Shares
12th Feb 20247:00 amPRNAugmentum Fintech Plc - Factsheet as at 29 December 2023
7th Feb 202412:07 pmPRNOnfido enters exclusive discussions with potential acquirer
6th Feb 20247:00 amPRNNew Investment: London based insurtech Artificial
12th Jan 20244:00 pmRNSQuotedData's Weekly News & Interview
1st Dec 20238:11 amPRNTotal Voting Rights
28th Nov 20237:00 amPRNHalf-year Report
16th Nov 20237:00 amPRNNotice of Interim Results
13th Nov 20235:03 pmPRNTransaction in Own Shares
9th Nov 20235:43 pmPRNTransaction in Own Shares
2nd Nov 20237:00 amPRNPortfolio Fundraising Update: Tide, Zopa Bank, iwoca
1st Nov 20239:18 amPRNTotal Voting Rights
24th Oct 20237:00 amPRNAugmentum Fintech Plc - Factsheet as at 30 September 2023
23rd Oct 202310:32 amPRNIrrevocable Share Repurchase Programme
20th Oct 20235:04 pmPRNTransaction in Own Shares
19th Oct 20235:06 pmPRNTransaction in Own Shares
17th Oct 20235:32 pmPRNTransaction in Own Shares
16th Oct 20235:49 pmPRNTransaction in Own Shares
19th Sep 20231:27 pmPRNResult of AGM
1st Aug 20234:25 pmPRNFactsheet as at 30 June 2023
26th Jul 20238:26 amPRNNotice of AGM
4th Jul 20237:00 amPRNAugmentum Fintech plc Annual Report 2023
3rd Jul 202310:07 amPRNTotal Voting Rights
30th Jun 20234:57 pmPRNTransaction in Own Shares
29th Jun 20235:10 pmPRNTransaction in Own Shares
28th Jun 20235:09 pmPRNTransaction in Own Shares
27th Jun 20235:07 pmPRNTransaction in Own Shares
26th Jun 20234:59 pmPRNTransaction in Own Shares
26th Jun 20234:05 pmPRNInvestor Meet Company Presentation on 7 July
23rd Jun 20235:14 pmPRNTransaction in Own Shares
22nd Jun 20235:37 pmPRNTransaction in Own Shares
21st Jun 20235:23 pmPRNTransaction in Own Shares
21st Jun 202312:13 pmPRNCorrection : Volt closes Series B, Augmentum holding value increases
21st Jun 202310:41 amPRNVolt closes Series B, Augmentum holding value increases
15th Nov 20224:39 pmPRNTransaction in Own Shares

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