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Pin to quick picksKooth Plc Regulatory News (KOO)

Share Price Information for Kooth Plc (KOO)

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Holding(s) in Company

14 Nov 2023 11:41

RNS Number : 4132T
Kooth PLC
14 November 2023
 

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:

Kooth 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

BGF Investment Management Limited

City and country of registered office (if applicable)

London, England

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

Name

Pershing Securities Limited

(via Pershing Nominees Limited)

City and country of registered office (if applicable)

Liverpool, England

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

10/11/2023

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

14/11/2023

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

6.151%

6.151%

2,236,700

Position of previous notification (if

applicable)

5.432%

5.432%

 

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)

Ordinary

GB00BMCZLK30

2,236,700

6.151%

SUBTOTAL 8. A

2,236,700

6.151%

 

 

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

BGF Group plc

6.151%

6.151%

BGF Investment Management Limited

6.151%

6.151%

BGF Investments LP

5.628%

5.628%

BGF Smaller Companies Impact Fund Limited

0.523%

0.523%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

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

13-15 York Buildings, London, WC2N 6JU

Date of completion

14/11/2023

 

 

 

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END
 
 
HOLBIBBTMTJBBLJ
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Date   Source Headline
30th Apr 20247:00 amRNSDirectorate Change
23rd Apr 20247:00 amRNSInvestor Presentation via Investor Meet Company
26th Mar 20247:00 amRNSAnnual Financial Report
1st Mar 20247:00 amRNSBlock Listing Six Monthly Return
22nd Jan 20247:00 amRNSTrading Statement
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2nd Oct 20237:00 amRNSAppointment of Nominated Adviser and Broker
26th Sep 20232:07 pmRNSInvestor Presentation via Investor Meet Company
22nd Sep 20233:59 pmRNSHolding(s) in Company
21st Sep 20237:00 amRNSHalf-year Results
12th Sep 20232:11 pmRNSHolding(s) in Company
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4th Jul 20237:00 amRNS$188m four year contract in California
29th Jun 202311:56 amRNSResult of 2023 AGM, update on California contract
23rd May 20231:58 pmRNSHolding(s) in Company
6th Apr 202310:55 amRNSInvestor Presentation via Investor Meet Company
4th Apr 20239:25 amRNSNotice of AGM
4th Apr 20237:00 amRNSFY22 Results
16th Mar 20232:05 pmRNSSecond Price Monitoring Extn
16th Mar 20232:00 pmRNSPrice Monitoring Extension
16th Mar 202311:05 amRNSSecond Price Monitoring Extn
16th Mar 202311:00 amRNSPrice Monitoring Extension
16th Mar 20237:00 amRNSSignificant US contract in California
19th Jan 20237:00 amRNSTrading Update
17th Jan 20237:00 amRNSInvestor Presentation
6th Dec 20226:15 pmRNSNotification of Transactions of Directors
9th Nov 20227:00 amRNSHolding(s) in Company
17th Oct 20224:41 pmRNSSecond Price Monitoring Extn
17th Oct 20224:35 pmRNSPrice Monitoring Extension
13th Oct 20227:00 amRNSContract with State of Pennsylvania formalised
27th Sep 20227:01 amRNSHalf Year Results
27th Sep 20227:00 amRNSSignificant US Contract Win
26th Jul 20227:00 amRNSTrading Statement
7th Jun 20223:11 pmRNSResult of AGM
13th May 20227:00 amRNSCapital Markets Day
31st Mar 20226:14 pmRNS2021 Annual Report and Notice of AGM
29th Mar 20227:00 amRNSFinal Results
16th Mar 20227:00 amRNSUpdate on strategic progress
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12

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