The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAugmentum Fint. Regulatory News (AUGM)

Share Price Information for Augmentum Fint. (AUGM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 100.00
Bid: 100.00
Ask: 103.50
Change: -0.50 (-0.50%)
Spread: 3.50 (3.50%)
Open: 100.00
High: 100.00
Low: 100.00
Prev. Close: 100.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 Sep 20211:58 pmPRNResult of AGM
21st Sep 202110:25 amPRNAppointment of New Director
7th Sep 20213:19 pmPRNHolding(s) in Company
7th Sep 20217:00 amPRNNew Investment: Stockholm based Anyfin
31st Aug 202111:38 amPRNTotal Voting Rights
20th Aug 20214:33 pmPRNHolding(s) in Company
15th Jul 20214:16 pmPRNDirector/PDMR Shareholding
14th Jul 20213:51 pmPRNHolding(s) in Company
13th Jul 20216:22 pmPRNHolding(s) in Company
13th Jul 20214:35 pmPRNTotal Voting Rights
9th Jul 20217:27 amPRNResults of Initial Issue
8th Jul 202111:58 amPRNResult of General Meeting
8th Jul 20217:00 amPRNIncrease in Initial Issue Size
21st Jun 20217:00 amPRNNew investment: Helsinki based Tesseract
17th Jun 20212:03 pmPRNPublication of Prospectus
17th Jun 20217:00 amPRNProposed Issue of Ordinary Shares
14th Jun 20217:00 amPRNPublication of Circular and Notice of General Meeting
14th Jun 20217:00 amPRNAnnual Financial Report and Proposed Share Issue
7th Jun 20217:00 amPRNNotice of Annual Results and Company Update
2nd Jun 20217:00 amPRNNew Investments: Cushon and Epsor
22nd Apr 20214:23 pmPRNHolding(s) in Company
22nd Apr 20219:42 amPRNNotice of Capital Markets Day
13th Apr 20217:00 amPRNPortfolio Update
12th Apr 20214:06 pmPRNHolding(s) in Company
9th Mar 202112:26 pmPRNHolding(s) in Company
17th Feb 20211:18 pmPRNHolding(s) in Company
18th Dec 20205:57 pmPRNIssue of Equity
7th Dec 20209:00 amPRNDirector Declaration
2nd Dec 20207:00 amPRNHalf-year Report
1st Dec 20209:00 amPRNDirector Declaration
1st Dec 20207:00 amPRNTotal Voting Rights
24th Nov 20207:00 amPRNNotice of Interim Results and Analyst Briefing
4th Nov 20205:16 pmPRNHolding(s) in Company
3rd Nov 20202:56 pmPRNHolding(s) in Company
3rd Nov 20202:44 pmPRNDirector/PDMR Shareholding
2nd Nov 202012:48 pmPRNHolding(s) in Company
30th Oct 20207:00 amPRNResult of Fundraise and Total Voting Rights
26th Oct 20207:01 amPRNRetail Offer
26th Oct 20207:00 amPRNProposed Placing of New Ordinary Shares
26th Oct 20207:00 amPRNPortfolio Update
6th Oct 20207:00 amPRNPortfolio update: Seedrs - Crowdcube merger; and Tide
29th Sep 20201:49 pmPRNResult of AGM
31st Jul 202011:35 amPRNHolding(s) in Company
29th Jul 20204:29 pmPRNHolding(s) in Company
20th Jul 20204:37 pmPRNHolding(s) in Company
20th Jul 20202:53 pmPRNHolding(s) in Company
16th Jul 20207:00 amPRNFinal Results
15th Jul 20203:36 pmPRNNotice of Final Results and Analysts Call
24th Jun 20207:00 amPRNPortfolio Update
19th Jun 20204:40 pmRNSSecond Price Monitoring Extn

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.