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Pin to quick picksIomart Regulatory News (IOM)

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Notification of Major Holdings

2 Sep 2024 12:28

RNS Number : 5574C
Iomart Group PLC
02 September 2024
 

 

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:

Iomart 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

Gresham House Asset Management Ltd

City and country of registered office (if applicable)

London, UK

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

Name

City and country of registered office (if applicable)

London, UK

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

23/08/2024

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

29/08/2024

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

19.37%

19.37%

21,766,158

Position of previous notification (if

applicable)

18.52%

18.52%

 

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)

GB0004281639

21,766,158

19.37%

SUBTOTAL 8. A

21,766,158

19.37%

 

 

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

Gresham House Asset Management Ltd

19.37%

19.37%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Gresham House Asset Management Ltd

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information xvi

 

Place of completion

Gresham House Asset Management Ltd

Date of completion

29/08/2024

 

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END
 
 
HOLBBGDCLDGDGSD
Date   Source Headline
21st Sep 20237:00 amRNSNotification of Major Holdings
18th Sep 20237:00 amRNSDirectorate Change
15th Sep 20234:44 pmRNSHolding(s) in Company
13th Sep 20232:01 pmRNSNotification of Major Holdings
5th Sep 20232:09 pmRNSResult of AGM
1st Sep 202310:27 amRNSBlock listing Interim Review
24th Aug 20232:45 pmRNSHolding(s) in Company
23rd Aug 20237:00 amRNSTotal Voting Rights & Share Capital - Replacement
11th Aug 20237:00 amRNSNotice of AGM
1st Aug 20237:00 amRNSTotal Voting Rights and Share Capital
26th Jul 202311:44 amRNSHolding(s) in Company
17th Jul 20237:00 amRNSDirectorate Role Change
3rd Jul 20237:00 amRNSTotal Voting Rights and Share Capital
26th Jun 20237:00 amRNSChange of Registered Office
23rd Jun 20239:04 amRNSNotification of Major Holdings
13th Jun 20237:00 amRNSFinal Results
12th Jun 20238:48 amRNSNotification of Major Holdings
5th Jun 20237:00 amRNSAcquisition of Extrinsica
1st Jun 20237:00 amRNSTotal Voting Rights and Share Capital
23rd May 20237:00 amRNSDirectorate Changes
10th May 20237:00 amRNSNotification of Major Holdings
2nd May 20237:00 amRNSTotal Voting Rights and Share Capital
21st Apr 20237:00 amRNSGrant of Options to Directors
19th Apr 20233:03 pmRNSNotification of Major Holdings
12th Apr 20237:00 amRNSNotification of Major Holdings
12th Apr 20237:00 amRNSPre-close Trading Update and Notice of Results
3rd Apr 20237:00 amRNSTotal Voting Rights & Share Capital
31st Mar 202310:02 amRNSTR-1: Notification of Major Holdings
30th Mar 202312:57 pmRNSTR-1: Notification of Major Holdings
30th Mar 202312:10 pmRNSTR-1: Notification of Major Holdings
1st Mar 20237:00 amRNSBlock Listing Six Monthly Return
14th Feb 20234:35 pmRNSPrice Monitoring Extension
13th Feb 20237:00 amRNSAppointment of Nominated Advisor and Sole Broker
10th Feb 20239:37 amRNSDirector's Disclosure Update
1st Feb 20239:41 amRNSTotal Voting Rights and Share Capital
31st Jan 202310:13 amRNSDirector's Shareholding
26th Jan 20237:00 amRNSDirector's Shareholding
4th Jan 202310:21 amRNSTotal Voting Rights and Share Capital
6th Dec 20227:00 amRNSHalf Yearly Results
29th Nov 20227:00 amRNSNotice of Results
1st Nov 20227:00 amRNSTotal Voting Rights and Share Capital
20th Oct 20227:00 amRNSDirectorate Change
11th Oct 20227:00 amRNSTrading Update
1st Sep 20227:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
1st Sep 20227:00 amRNSTotal Voting Rights and Share Capital
30th Aug 20225:45 pmRNSResult of AGM
25th Aug 20227:00 amRNSAppointment of Chair
15th Aug 20222:45 pmRNSCompletion of Concepta acquisition
5th Aug 20227:00 amRNSPosting of Annual Report and Notice of AGM
3rd Aug 20227:00 amRNSAcquisition of Concepta

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