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Holding(s) in Company

13 May 2021 16:40

RNS Number : 5926Y
DX (Group) PLC
13 May 2021
 

 

 

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

attached ii:

DX 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

LOIM Lombard Odier Asset Management (Europe) Limited

 

City and country of registered office (if applicable)

London United Kingdom

 

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:

12/05/2021

 

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

13/05/2021

 

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 of issuer vii

 

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

4.71%

 

4.71%

573,681,792

 

Position of previous notification (if applicable)

5.23%

 

5.23%

 

 
      

 

 

 

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 of

shares

ISIN CODE (if possible)

 

Number of voting rights ix

% 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)

 

GB00BJTCG679 Ordinary

 

27,027,971

 

4.71%

 

SUBTOTAL 8. A

27,027,971

4.71%

 

 

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

 

 

Type of financial

instrument

 

 

Expiration

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

 

Type of financial instrument

Expiration date 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

x

 

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 entity xiv (please add additional rows as necessary)

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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

London

Date of completion

13/05/2021

 

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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