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Last checked at 
16 Feb 2024 17:13
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IM00BF0FMG91
Issuer Name
STRIX GROUP PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Farringdon Capital Management
City of registered office (if applicable)
Ā
Country of registered office (if applicable)
Ā
Name | City of registered office | Country of registered office |
Farringdon Capital Management | Amsterdam | The Netherlands |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Bram Cornelisse | Amsterdam | The Netherlands |
5. Date on which the threshold was crossed or reached
15-Feb-2024
6. Date on which Issuer notified
16-Feb-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 | |
Resulting situation on the date on which threshold was crossed or reached | 3.980000 | 0.000000 | 3.980000 | 8712467 |
Position of previous notification (if applicable) | 4.050000 | 0.000000 | 4.050000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
IM00BF0FMG91 | 8712467 | 3.980000 | ||
Sub Total 8.A | 8712467 | 3.980000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Ā | ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Ā | |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 |
Bram Cornelisse | Farringdon Capital Management | 3.980000 | 3.980000% | |
Farringdon I | Farringdon Capital Management | |||
Blackwell Partners LLC - Series A | Farringdon Capital Management | 3.240000 | 3.240000% |
10. In case of proxy voting
Name of the proxy holder
Ā
The number and % of voting rights held
Ā
The date until which the voting rights will be held
Ā
11. Additional Information
Shares are held via (1) Farringdon I - SICAV and (2) Blackwell Partners LLC. Farringdon Capital Management is the delegated investment advisor controlled 100% by Bram Cornelisse that can exercise the voting rights of the above two vehicles.
12. Date of Completion
16-Feb-2024
13. Place Of Completion
Amsterdam, The Netherlands
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