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Pin to quick picksMusicmagpie Regulatory News (MMAG)

Share Price Information for Musicmagpie (MMAG)

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Share Price: 6.50
Bid: 6.00
Ask: 7.00
Change: 0.00 (0.00%)
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TR-1: Notification of major holdings

7 Dec 2023 17:46

RNS Number : 0968W
musicMagpie plc
07 December 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 attachedii:

MUSICMAGPIE 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 obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reachedvi:

6 DECEMBER 2023

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

7 DECEMBER 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

10.9973

10.9973

11,856,044

Position of previous notification (if

applicable)

11.4409

11.4409

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

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BKY4XG48

11,856,044

10.9973

SUBTOTAL 8. A

11,856,044

10.9973

B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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

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)

X

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

Canaccord Genuity Group Inc.

10.9973

10.9973

Canaccord Genuity Wealth Group Holdings Limited

10.9973

10.9973

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

10.9973

10.9973

Canaccord Genuity Wealth Group Limited

10.9973

10.9973

Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited)

10.9973

10.9973

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion

BLACKPOOL, ENGLAND

Date of completion

07 DECEMBER 2023

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
HOLUBSBROOUURAA
Date   Source Headline
13th Dec 20231:45 pmRNSForm 8.3 - musicMagpie plc
13th Dec 20238:17 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
13th Dec 20237:07 amGNWForm 8.3 - [musicMagpie plc 11 12 2023] - (CGAML)
12th Dec 202311:48 amRNSForm 8.3 - musicMagpie plc
12th Dec 20239:02 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
11th Dec 202311:55 amRNSForm 8.3 - musicMagpie plc
11th Dec 202311:44 amGNWForm 8.3 - [musicMagpie plc 08 12 2023] - (CGAML)
11th Dec 20238:23 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
8th Dec 20233:18 pmGNWForm 8.3 - [musicMagpie plc 07 12 2023] - (CGAML)
8th Dec 202312:51 pmRNSForm 8.3 - musicMagpie plc
8th Dec 20238:10 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
7th Dec 20235:46 pmRNSTR-1: Notification of major holdings
7th Dec 20233:01 pmGNWForm 8.3 - [musicMagpie plc 06 12 2023] - (CGAML)
7th Dec 202312:21 pmRNSForm 8.3 - musicMagpie plc
7th Dec 20239:54 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
6th Dec 202312:46 pmRNSForm 8.3 - musicMagpie plc
6th Dec 20239:32 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
5th Dec 20231:18 pmRNSForm 8.3 - musicMagpie plc
5th Dec 20231:18 pmGNWForm 8.3 - [musicMagpie plc 04 12 2023] - (CGAML)
5th Dec 20239:04 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
4th Dec 20233:41 pmRNSForm 8.3 - [Musicmagpie Plc]
4th Dec 20233:40 pmRNSForm 8 (OPD) - musicMagpie plc
4th Dec 20231:18 pmGNWForm 8.3 - [musicMagpie plc 01 12 2023] - (CGAML)
4th Dec 20238:48 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
1st Dec 20239:00 amRNSForm 8.3 - musicMagpie plc
1st Dec 20238:05 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
1st Dec 20237:00 amRNSDirectorate Change
30th Nov 20233:53 pmRNSForm 8.3 - musicMagpie plc
30th Nov 20238:15 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
29th Nov 20238:02 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
28th Nov 20238:26 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
27th Nov 20231:40 pmRNSUpdate regarding Offer Period
27th Nov 20239:32 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
24th Nov 20238:50 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
23rd Nov 20239:17 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
22nd Nov 20239:31 amRNSForm 8.3 - musicMagpie plc Amendment
22nd Nov 20239:06 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
21st Nov 20233:02 pmPRNForm 8.3 - MusicMagpie Plc
21st Nov 20232:16 pmRNSForm 8.3 - musicMagpie Plc
21st Nov 20231:15 pmGNWForm 8.3 - musicMagpie plc - 20 11 2023 - Opening Disclosure (CGAML)
21st Nov 202312:48 pmGNWForm 8.3 - musicMagpie plc
21st Nov 20237:55 amGNWForm 8.5 (EPT/RI) - musicMagpie Plc
20th Nov 20233:35 pmPRNForm 8.3 - MusicMagpie Plc
20th Nov 20237:00 amRNSResponse to speculation regarding a possible offer
10th Aug 20237:00 amRNSExpansion of Kiosk Locations
13th Jul 20237:00 amRNSINTERIM RESULTS
3rd Jul 20237:00 amRNSInvestor Meet Company Presentation
19th Jun 20237:00 amRNSHalf Year Pre-Close Trading Update
18th May 20231:06 pmRNSAnnual General Meeting Results
12th Apr 20233:42 pmRNSNotification of major holdings

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