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Pin to quick picksIxico Regulatory News (IXI)

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Holding(s) in Company

17 Oct 2024 07:00

RNS Number : 5083I
IXICO plc
17 October 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 attachedii:

Ixico 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

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

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 reachedvi:

11/10/2024

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

16/10/2024

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 of issuervii

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

10.70%

N/A

10.70%

5,357,100

Position of previous notification (if

applicable)

11.46%

11.46%

 

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)

GB00BFXR4C20

5,357,100

10.70%

SUBTOTAL 8. A

5,357,100

10.70%

 

 

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

Gresham House Asset Management Limited

10.70%

10.70%

 

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 informationxvi

 

Place of completion

Gresham House Asset Management Ltd

Date of completion

16/10/2024

 

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END
 
 
HOLMFBMTMTJBTTI
Date   Source Headline
20th Jun 20077:00 amRNSBoard Change
14th Jun 20073:02 pmRNSResult of EGM
11th Jun 200711:56 amRNSHolding(s) in Company
7th Jun 200712:13 pmRNSDirector/PDMR Shareholding
5th Jun 20077:02 amRNSResearch Update
22nd May 20079:41 amRNSNotice of EGM
17th May 20077:01 amRNSResearch Update
9th May 20072:49 pmRNSDirector/PDMR Shareholding
9th May 20072:49 pmRNSDirector/PDMR Shareholding
9th May 20072:43 pmRNSDirector/PDMR Shareholding
9th May 20072:40 pmRNSDirector/PDMR Shareholding
1st May 20071:36 pmRNSBlocklisting Interim Review
1st May 20077:02 amRNSInterim Results
24th Apr 20074:37 pmRNSPrice Monitoring Extension
20th Apr 200711:26 amRNSNotice of Results
16th Apr 20077:01 amRNSProduct Launch
2nd Apr 20077:01 amRNSTotal Voting Rights
29th Mar 20079:36 amRNSResult of AGM
26th Mar 20077:12 amRNSProduct Launch
19th Mar 200711:45 amRNSBlocklisting Interim Review
7th Mar 20073:15 pmRNSHolding(s) in Company
7th Mar 20072:50 pmRNSHolding(s) in Company
2nd Mar 20072:25 pmRNSAGM Notification
1st Mar 20074:41 pmRNSSecond Price Monitoring Extn
1st Mar 20074:39 pmRNSPrice Monitoring Extension
1st Mar 20073:37 pmRNSPlacing
15th Jan 20074:36 pmRNSPrice Monitoring Extension
15th Jan 200712:52 pmRNSAnnual Information Update
10th Jan 20073:32 pmRNSDirector/PDMR Shareholding
10th Jan 20073:31 pmRNSDirector/PDMR Shareholding
9th Jan 200710:15 amRNSBoard Changes
19th Dec 200612:43 pmRNSTotal Voting Rights
10th Nov 20061:03 pmRNSDirector/PDMR Shareholding
8th Nov 20067:01 amRNSFinal Results
1st Nov 200612:58 pmRNSBlocklisting Interim Review
27th Oct 20063:02 pmRNSNotice of Results
18th Sep 20062:36 pmRNSBlocklisting Interim Review
5th Sep 20067:01 amRNSBoard Changes
21st Jul 20067:00 amRNSBoard Appointment
5th Jun 20067:00 amRNSAppointment of Non-Exec
19th May 20069:38 amRNSHolding(s) in Company
11th May 200610:37 amRNSDirector/PDMR Shareholding
11th May 200610:35 amRNSDirector/PDMR Shareholding
8th May 20067:02 amRNSInterim Results
3rd May 200612:32 pmRNSBlocklisting Interim Review
27th Apr 200611:33 amRNSHolding(s) in Company
27th Apr 200611:22 amRNSHolding(s) in Company
26th Apr 20067:01 amRNSAdvisor Appointment
24th Apr 20067:01 amRNSProduct Launch
10th Apr 20067:01 amRNSResearch Update

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