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Holding(s) in Company

6 Aug 2019 07:00

RNS Number : 9769H
Ultimate Sports Group PLC
06 August 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Ultimate Sports 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 obligationiv

Name

Richard Bernstein

City and country of registered office (if applicable)

 

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 reachedvi:

05/08/19

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

05/08/19

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

29.82

 

29.82

35,561,638

Position of previous notification (if

applicable)

27.02

 

27.02

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYV31355

10,606,000

 

29.82

 

 

 

 

 

 

SUBTOTAL 8. A

10,606,000

29.82

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

 

Namexv

% 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 informationxvi

 

     

 

Place of completion

London, UK

Date of completion

05/08/19

 

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.
 
END
 
 
HOLPAMTTMBBMTAL
Date   Source Headline
2nd Aug 20197:00 amRNSAppointment of CEO and director resignation
1st Aug 20198:39 amRNSHolding(s) in Company
24th Jul 20192:00 pmRNSResult of Annual General Meeting
15th Jul 20193:45 pmRNSEquity subscription
28th Jun 20197:00 amRNSFinal Results and Notice of AGM
18th Mar 20192:42 pmRNSHolding(s) in Company
13th Mar 20194:41 pmRNSSecond Price Monitoring Extn
13th Mar 20194:35 pmRNSPrice Monitoring Extension
27th Sep 20181:26 pmRNSHalf-year Report
29th Aug 20181:54 pmRNSResult of AGM
28th Jun 20182:54 pmRNSFinal Results and Notice of AGM
18th Apr 20188:31 amRNSDirector/PDMR Shareholding
16th Mar 201810:16 amRNSDirector/PDMR Shareholding
13th Mar 20184:50 pmRNSHolding(s) in Company
13th Mar 20183:08 pmRNSHolding(s) in Company
12th Mar 201810:54 amRNSResult of General Meeting & TVR
26th Feb 201811:05 amRNSSecond Price Monitoring Extn
26th Feb 201811:00 amRNSPrice Monitoring Extension
23rd Feb 201811:05 amRNSSecond Price Monitoring Extn
23rd Feb 201811:00 amRNSPrice Monitoring Extension
23rd Feb 20187:54 amRNSSubscription & Notice of General Meeting
23rd Feb 20187:00 amRNSCompany Update
28th Sep 20179:00 amRNSInterim Results
30th Aug 201711:24 amRNSResult of AGM
30th Jun 20177:00 amRNSFinal Results
27th Jun 20171:00 pmRNSIssue of Equity
29th Mar 20174:00 pmRNSPlacing
23rd Mar 201711:45 amRNSHolding(s) in Company
2nd Feb 20174:51 pmRNSHolding(s) in Company
16th Jan 201710:12 amRNSHolding(s) in Company
22nd Nov 20167:00 amRNSUltimate Player Update
28th Sep 20163:57 pmRNSInterim Results
6th Sep 20164:00 pmRNSIssue of Equity
31st Aug 201612:20 pmRNSResult of AGM
28th Jun 201612:43 pmRNSPlacing
27th Jun 20167:00 amRNSFinal Results
23rd Jun 20162:10 pmRNSHolding(s) in Company
15th Apr 20167:00 amRNSUltimatePlayer Update &Appointment of Joint Broker
24th Dec 20159:26 amRNSChange of Website
17th Dec 20157:00 amRNSPlacing
19th Nov 20157:00 amRNSLaunch of Ultimate Player Online Sports Platform
29th Oct 20151:45 pmRNSResult of GM: Change of Name & Share Consolidation
12th Oct 20157:00 amRNSProposed Share Consolidation & Name Change
22nd Sep 201511:02 amRNSInterim report
28th Jul 20157:00 amRNSResult of AGM
17th Jun 20157:00 amRNSFinal Results
6th Nov 20147:00 amRNSDisposal
29th Sep 201412:00 pmRNSHalf Yearly Report
31st Jul 20145:37 pmRNSResult of AGM
30th Jun 20142:38 pmRNSFinal Results

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