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Pin to quick picksEbiquity Regulatory News (EBQ)

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Holding(s) in Company

28 Feb 2020 14:05

RNS Number : 5408E
Ebiquity PLC
28 February 2020
 

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 attachedii:

EBIQUITY 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

J O HAMBRO CAPITAL MANAGEMENT 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 reachedvi:

14 FEBRUARY 2020

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

28 FEBRUARY 2020

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

12.51%

0.00%

12.51%

75,925,626

Position of previous notification (if

applicable)

11.61%

0.00%

11.61%

 

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)

GB0004126057

9,500,000

12.51%

SUBTOTAL 8. A

9,500,000

12.51%

 

 

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

J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON

Date of completion

28 FEBRUARY 2020

 

 

 

 

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
 
 
HOLSEWFDAESSEIE
Date   Source Headline
23rd Aug 20138:27 amRNSForm 8.5 (EPT/RI)
22nd Aug 20134:25 pmRNSExercise of Share Options
21st Aug 201310:21 amRNSForm 8.3 - Ebiquity Plc
20th Aug 20138:39 amRNSForm 8.5 (EPT/RI)
20th Aug 20137:00 amRNSAcquisition and Debt Facility
19th Aug 201312:25 pmRNSForm 8.3 - Ebiquity Plc
16th Aug 20133:04 pmRNSForm 8.3 - Ebiquity PLC
16th Aug 201312:37 pmBUSForm 8.3 - Ebiquity Plc
16th Aug 201310:16 amRNSForm 8.3 - Ebiquity PLC
16th Aug 201310:02 amRNSForm 8.3 - Ebiquity Plc
16th Aug 20139:32 amRNSForm 8.5 (EPT/RI)
16th Aug 20138:18 amRNSForm 8.3 - Ebiquity plc
15th Aug 20132:10 pmRNSStatement re review of strategic options
24th Jul 20137:00 amRNSFinal Results
5th Jul 20137:00 amRNSNotice of Final Results
29th Apr 20137:00 amRNSExercise of Share Options
12th Apr 20134:02 pmRNSExercise of Share Options
27th Mar 20133:30 pmRNSExercise of Share Options
1st Feb 201312:30 pmRNSIssue of Equity
18th Jan 20133:47 pmRNSExercise of Share Options
16th Jan 20137:00 amRNSInterim Results
8th Jan 20132:38 pmRNSHolding(s) in Company
20th Dec 20128:00 amRNSNotice of Interim Results
15th Nov 20124:00 pmRNSExercise of Share Options
4th Oct 20124:30 pmRNSDirector dealing
3rd Oct 20124:12 pmRNSHolding(s) in Company
28th Sep 20123:33 pmRNSDirector/PDMR Shareholding
26th Sep 20122:58 pmRNSExercise of Share Options
18th Sep 20123:00 pmRNSExercise of Share Options & Director Dealings
13th Sep 20121:30 pmRNSExercise of Share Options
13th Sep 201211:58 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
12th Sep 20123:25 pmRNSDirector Shareholding
10th Sep 20123:53 pmRNSExercise of Share Options
5th Sep 201212:38 pmRNSAGM resolutions passed
30th Aug 20122:30 pmRNSExercise of Share Options
14th Aug 201212:30 pmRNSReport and Accounts
3rd Aug 20127:00 amRNSAcquisition
18th Jul 20127:00 amRNSFinal Results
4th Jul 201211:00 amRNSNotice of Final Results
1st Jun 20124:30 pmRNSIssued share capital
31st May 20122:45 pmRNSHolding(s) in Company
25th May 201210:00 amRNSExercise of Share Options
14th May 20124:00 pmRNSDirector/PDMR Shareholding
12th Mar 20123:00 pmRNSAcquisition
25th Jan 20127:00 amRNSInterim Results
5th Jan 20123:00 pmRNSNotice of Interim Results
14th Oct 20117:00 amRNSAcquisition
5th Sep 20113:00 pmRNSAGM resolutions passed
27th Jun 201112:17 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
20th May 20117:00 amRNSAcquisition and Placing

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