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TR-1: Notification of major holdings

26 Mar 2019 14:02

RNS Number : 0646U
Earthport PLC
26 March 2019
 

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:

EARTHPORT 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

 

An acquisition or disposal of financial instruments

x

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

GLG PARTNERS LP

City and country of registered office (if applicable)

London, United Kingdom

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

Name

N/A

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

22/03/2019

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

26/03/2019

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

0.00

5.18

5.18

652,679,263

Position of previous notification (if

applicable)

Below 5%

Below 5%

Below 5%

 

       

 

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)

 

N/A

 

 

N/A

 

 

 

 

 

SUBTOTAL 8. A

N/A

N/A

 

 

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

N/A

 

 

N/A

N/A

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

N/A

N/A

 

 

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

CFD

 

 

 

33,802,082

 

5.18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

33,802,082

 

5.18

 

 

 

 

          

 

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

Not Applicable

The number and % of voting rights held

Not Applicable

The date until which the voting rights will be held

Not Applicable

 

11. Additional informationxvi

Not Applicable

     

 

Place of completion

London

Date of completion

26/03/2019

 

 

 

 

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
 
 
HOLJFMJTMBATBLL
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30th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
30th Apr 20193:09 pmBUSForm 8.3 - Earthport plc
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30th Apr 201910:29 amRNSForm 8.5 (EPT/RI)
29th Apr 20194:24 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
29th Apr 20192:28 pmBUSForm 8.3 - Earthport plc
29th Apr 201912:28 pmRNSTR-1: Notification of major holdings
29th Apr 201912:00 pmBUSForm 8.3 - EARTHPORT PLC
29th Apr 201911:25 amRNSForm 8.5 (EPT/RI)
29th Apr 201910:15 amRNSForm 8.5 (EPT/RI) Earthport
29th Apr 20199:47 amRNSForm 8.3 - Earthport PLC
29th Apr 20199:26 amRNSForm 8.3 - [EARTHPORT PLC]
29th Apr 20197:00 amRNSForm 8.3 - Earthport plc
26th Apr 20193:40 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
26th Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
26th Apr 20191:15 pmRNSForm 8.3 - Earthport PLC
26th Apr 20191:08 pmBUSForm 8.3 - EARTHPORT PLC
26th Apr 201911:36 amRNSForm 8.5 (EPT/RI)

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