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Pin to quick picksLikewise Grp Regulatory News (LIKE)

Share Price Information for Likewise Grp (LIKE)

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Holding(s) in Company

2 Apr 2024 07:00

RNS Number : 9099I
Likewise Group PLC
02 April 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:

LIKEWISE 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

Still Lake Value Partners, L.P.

City and country of registered office (if applicable)

Wilton, CT USA

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

Name

City and country of registered office (if applicable)

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

29/02/2024

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

28/03/2024

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

3.26%

3.26%

8,000,000

Position of previous notification (if

applicable)

 

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)

GB00BHNWH003

8,000,000

3.26%

SUBTOTAL 8. A

8,000,000

3.26%

 

 

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

Still Lake Capital LLC

3.26%

3.26%

Still Lake Value Partners, L.P.

3.26%

3.26%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Still Lake Value Partners, L.P.

The number and % of voting rights held

3.26%

The date until which the voting rights will be held

11. Additional information xvi

 

Place of completion

Wilton, CT USA

Date of completion

28/03/2024

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEASLAEFDLEEA
12
Date   Source Headline
20th May 20247:00 amRNSFY23 Audited Final Results
9th May 20247:00 amRNSExercise of Options, Issue of Shares and TVR
7th May 20247:00 amRNSNotice of Results and Investor Presentation
17th Apr 20245:22 pmRNSPDMR Shareholding
2nd Apr 20247:01 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSHolding(s) in Company
20th Mar 202410:24 amRNSPDMR Dealing
13th Mar 20247:00 amRNSExercise of Options, Issue of Shares and TVR
7th Mar 20247:00 amRNSPDMR Dealing
6th Mar 20247:00 amRNSTrading Update
5th Mar 20242:19 pmRNSDirector Dealing
17th Jan 20247:00 amRNSSettlement of Contingent Consideration
4th Jan 20247:00 amRNSTrading Update
19th Dec 20237:00 amRNSGrant of Options
7th Dec 20237:00 amRNSDirector and PDMR Dealings
6th Dec 20237:00 amRNSTrading Update
26th Oct 20237:00 amRNSAppointment of Joint Broker
29th Sep 20237:00 amRNSInterim Results
22nd Sep 20231:27 pmRNSInvestor Presentation via Investor Meet Company
5th Sep 20237:00 amRNSGrant of Options, SAYE Exercise & TVR
17th Aug 20239:14 amRNSHolding(s) in Company
27th Jul 20239:44 amRNSDirector and PDMR Dealings
29th Jun 20231:39 pmRNSResult of AGM
29th Jun 20237:00 amRNSAGM Statement, Trading Update & Notice of Results
30th May 20237:00 amRNSTrading and Operations Update
25th May 202312:16 pmRNSPDMR Dealing
19th May 20237:00 amRNSAnnual Report and Notice of Annual General Meeting
16th May 20237:00 amRNSFinal Results
25th Apr 20234:21 pmRNSEmployee SAYE, Issue of Ordinary Shares and TVR
4th Apr 20237:00 amRNSTrading Update & Notice of Results
31st Mar 20237:00 amRNSInvestor Presentation
10th Mar 202312:27 pmRNSDirector Dealing
12th Jan 20237:00 amRNSTrading Update
10th Jan 20237:00 amRNSInvestor Presentation
1st Dec 20227:00 amRNSTrading Update
28th Oct 20222:05 pmRNSSecond Price Monitoring Extn
28th Oct 20222:00 pmRNSPrice Monitoring Extension
28th Oct 202211:05 amRNSSecond Price Monitoring Extn
28th Oct 202211:00 amRNSPrice Monitoring Extension
28th Oct 20229:05 amRNSSecond Price Monitoring Extn
28th Oct 20229:00 amRNSPrice Monitoring Extension
28th Oct 20227:00 amRNSTrading Update
26th Sep 20227:01 amRNSGrant of Options
26th Sep 20227:00 amRNSInterim Results
1st Sep 20224:10 pmRNSSAYE Exercise & Total Voting Rights
11th Jul 20227:00 amRNSDirector and PDMR Dealing
7th Jul 20224:19 pmRNSResult of General Meeting
30th Jun 20223:41 pmRNSResult of AGM
30th Jun 20227:18 amRNSAGM Statement, Trading Update & Notice of Results
22nd Jun 20227:00 amRNSNotice of GM
12

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