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Pin to quick picksAugmentum Fint. Regulatory News (AUGM)

Share Price Information for Augmentum Fint. (AUGM)

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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
21st Jun 202310:41 amPRNVolt closes Series B, Augmentum holding value increases
15th Nov 20224:39 pmPRNTransaction in Own Shares
15th Nov 202212:26 pmPRNInvestor Meet Company: Investor Presentation
15th Nov 202210:00 amPRNNotice of Interim Results and Analyst Briefing
10th Nov 20224:03 pmPRNTransaction in Own Shares
9th Nov 20225:07 pmPRNTransaction in Own Shares
24th Oct 20227:00 amPRNIrrevocable Share Repurchase Programme
20th Oct 202211:38 amPRNDirector/PDMR Shareholding
20th Oct 202211:38 amPRNDirector/PDMR Shareholding
12th Oct 20225:32 pmPRNTransaction in Own Shares
12th Oct 20221:52 pmPRNHolding(s) in Company
11th Oct 20225:16 pmPRNTransaction in Own Shares
11th Oct 202212:23 pmPRNHolding(s) in Company
3rd Oct 20225:10 pmPRNTransaction in Own Shares
3rd Oct 20228:29 amPRNTotal Voting Rights
30th Sep 20225:32 pmPRNTransaction in Own Shares
29th Sep 20225:05 pmPRNTransaction in Own Shares
28th Sep 20225:31 pmPRNTransaction in Own Shares
26th Sep 20225:12 pmPRNTransaction in Own Shares
23rd Sep 20225:33 pmPRNTransaction in Own Shares
1st Jun 20225:33 pmPRNTransaction in Own Shares
1st Jun 20228:15 amPRNTotal Voting Rights
31st May 20224:20 pmPRNTransaction in Own Shares
25th May 20224:21 pmPRNTransaction in Own Shares
24th May 202211:43 amPRNNotice of Capital Markets Day
23rd May 20227:00 amPRNIrrevocable Share Repurchase Programme
14th Apr 20225:05 pmPRNTransaction in Own Shares
13th Apr 20221:55 pmPRNTransaction in Own Shares
12th Apr 20221:15 pmPRNTransaction in Own Shares
11th Apr 20225:39 pmPRNTransaction in Own Shares
11th Apr 20227:00 amPRNTransaction in Own Shares
7th Apr 20227:00 amPRNGrover completes series C: Increases value of holding
24th Mar 202210:33 amPRNHolding(s) in Company
24th Mar 20229:26 amPRNHolding(s) in Company
1st Mar 202210:52 amPRNTotal Voting Rights
24th Feb 20225:32 pmPRNTransaction in Own Shares
22nd Feb 20225:25 pmPRNTransaction in Own Shares
18th Feb 20227:16 amPRNTransaction in Own Shares
3rd Feb 20229:36 amPRNCorrection: Total Voting Rights
1st Feb 20228:05 amPRNTotal Voting Rights
1st Feb 20227:00 amPRNPortfolio and Investment Update
1st Feb 20227:00 amPRNDirectorate Change
27th Jan 20227:00 amPRNTransaction in Own Shares
14th Jan 20223:15 pmPRNHolding(s) in Company
3rd Dec 20217:00 amPRNProposed acquisition of ii by abrdn
22nd Nov 20217:00 amPRNHalf-year Report
9th Nov 20219:21 amPRNNotice of Interim Results and Analyst Briefing
19th Oct 20217:00 amPRN£10 million investment into Zopa
11th Oct 20215:37 pmPRNDirector/PDMR Shareholding
4th Oct 20219:00 amPRN$5.0 million investment into Wematch

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