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Pin to quick picksBrickability Group Regulatory News (BRCK)

Share Price Information for Brickability Group (BRCK)

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Share Price: 71.00
Bid: 70.40
Ask: 71.60
Change: -1.30 (-1.80%)
Spread: 1.20 (1.705%)
Open: 71.80
High: 71.80
Low: 70.50
Prev. Close: 72.30
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Holding(s) in Company

20 Oct 2023 09:25

RNS Number : 8102Q
Brickability Group PLC
20 October 2023
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

BRICKABILITY GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation: iii

Hanover Investors Management LLP

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

The Bank of New York Nominees Ltd as custodian for Hanover Catalyst Fund

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17 October 2023

6. Date on which issuer notified:

19 October 2023

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares (ISIN): GB00BK63S759

8,901,500

8,901,500

9,551,500

0

9,551,500

3.181%

0

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,551,500

3.181%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

Brian Cullen

15. Contact telephone number:

+44 77025 01755

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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1st Mar 20231:47 pmRNSTotal Voting Rights
13th Feb 20237:00 amRNSTrading Statement
7th Feb 20237:00 amRNSTR-1: Standard form notification of major holdings
1st Feb 20234:36 pmRNSBLOCK LISTING SIX MONTHLY RETURN
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14th Oct 20213:58 pmRNSExercise of Share Options
13th Oct 202112:49 pmRNSTrading Update Replacement

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