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TR-1: Standard form notification of major holdings

24 Jun 2021 17:42

RNS Number : 0719D
Brickability Group PLC
24 June 2021
 

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 Holborn, London, EC1N 2HT

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

Name

City and country of registered office (if applicable)

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

23/06/2021

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

24/06/2021

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

3.01%

N/A

3.01%

6,941,150

 

Position of previous notification (if

applicable)

 

 

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

6,941,150

3.01%

SUBTOTAL 8. A

6,941,150

3.01%

 

 

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")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

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

X

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

Octopus Investments Nominees Ltd

3.01%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

 

Place of completion

33 Holborn, London, EC1N 2HT

Date of completion

24/06/2021

 

 

 

 

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END
 
 
HOLPPUUCQUPGGQC
Date   Source Headline
24th Sep 20211:19 pmRNSTR-1: Standard form notification of major holdings
21st Sep 20213:11 pmRNSTR-1: Standard form notification of major holdings
7th Sep 202112:42 pmRNSResult of AGM
27th Aug 20212:21 pmRNSTR-1: Standard form notification of major holdings
13th Aug 202112:00 pmRNSNotice of AGM
5th Aug 20217:00 amRNSPreliminary Results for the year to 31 March 2021
2nd Aug 20217:00 amRNSAcquisition of Leadcraft Limited
27th Jul 20217:00 amRNSNotice of Preliminary Results
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1st Jul 20217:00 amRNSCompletion of Acquisition
30th Jun 20214:19 pmRNSDirector/PDMR Shareholding
30th Jun 20219:56 amRNSTotal Voting Rights
29th Jun 202111:59 amRNSResult of General Meeting
29th Jun 20217:00 amRNSTR-1:Standard form notification of major holdings
24th Jun 20215:42 pmRNSTR-1: Standard form notification of major holdings
7th Jun 20214:09 pmRNSGrant of Options
2nd Jun 20217:00 amRNSProposed Acquisition, Primary & Secondary Placing
30th Apr 20217:00 amRNSAppointment of Chief Financial Officer
20th Apr 20217:00 amRNSPre-Close Trading Update
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8th Dec 202012:54 pmRNSBrickability Group plc Appoints Interim CFO
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1st Dec 20207:00 amRNSAcquisition of Bathroom Barn
17th Nov 20205:10 pmRNSStuart Overend
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16th Nov 20207:00 amRNSStatement re Director's Leave of Absence
12th Nov 20207:00 amRNSBrickability Group plc - Interim Results
9th Oct 20204:22 pmRNSResult of adjourned AGM
29th Sep 20206:17 pmRNSResult of AGM
16th Sep 20207:00 amRNSFinal Results
4th Sep 20207:00 amRNSNotice of results and AGM
4th Aug 20207:00 amRNSTrading Update
14th Jul 20203:02 pmRNSHolding(s) in Company
12th May 20207:00 amRNSTrading Update
1st May 20207:00 amRNSResumption of Operations
28th Apr 20209:29 amRNSHolding(s) in Company
27th Apr 20207:00 amRNSDirector/PDMR Shareholding
26th Mar 20207:00 amRNSStatement re Trading and COVID-19
11th Mar 20207:00 amRNSAcquisition of U Plastics
26th Feb 202011:15 amRNSHolding(s) in Company
24th Feb 20202:30 pmRNSMajor Shareholder Notification
14th Feb 20207:00 amRNSAcquisition of McCann Roofing Products Ltd
25th Nov 20197:02 amRNSBrickability Group Plc - Interim Results
30th Aug 20195:21 pmRNSTR -1 Notification of Major Holdings
29th Aug 201910:52 amRNSDirector/PDMR Shareholding
29th Aug 20197:00 amRNSAdmission to trading on AIM

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