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Holding(s) in Company

24 Jan 2024 15:36

RNS Number : 8129A
Brickability Group PLC
24 January 2024
 

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:

BRICKABILITY GROUP 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

Other (please specify) iii: ISSUE OF NEW SHARES AS PART OF CONSIDERATION FOR SALE OF TSL ASSETS LIMITED TO BRICKABILITY GROUP PLC

 

3. Details of person subject to the notification obligation iv

Name

DEXTER COPELAND

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.) v

Name

DEXTER COPELAND

 

DEXTER COPELAND AND ALANA FRANCESCA WALTON AS TRUSTEES OF THE DEXTER COPELAND 2023 DISCRETIONARY SETTLEMENT

 

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

23 JANUARY 2024

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

24 JANUARY 2024

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

5.38%

5.38%

17,094,017

Position of previous notification (if

applicable)

NIL

NIL

 

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)

GB00BK63S759

17,094,017

5.38%

SUBTOTAL 8. A

17,094,017

5.38%

 

 

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")

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

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

DEXTER COPELAND

 

5.00%

DEXTER COPELAND AND ALANA FRANCESCA WALTON AS TRUSTEES OF THE DEXTER COPELAND 2023 DISCRETIONARY SETTLEMENT

 

0.38%

 

10. In case of proxy voting, please identify:

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 xvi

 

Place of completion

LEEDS, UNITED KINGDOM

Date of completion

24 JANUARY 2024

 

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END
 
 
HOLEASFLADKLEFA
Date   Source Headline
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13th May 20244:12 pmRNSDirector/PDMR Shareholding
10th May 20249:18 amRNSReplacement - Director/PDMR Shareholding
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