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Holding(s) in Company

14 Mar 2023 16:24

RNS Number : 9605S
Hostmore PLC
14 March 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 

GB00BMV9MD66

 

Issuer Name

 

HOSTMORE PLC

 

UK or Non-UK Issuer

 

UK

 

2. Reason for Notification

 

An acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

Name

 

Harwood Capital LLP

 

City of registered office (if applicable)

 

 

 

Country of registered office (if applicable)

 

 

Name

City of registered office

Country of registered office

Harwood Capital Management (Gibraltar) Limited

Gibraltar

Gibraltar

Harwood Capital LLP

London

United Kingdom

 

4. Details of the shareholder

 

Name

City of registered office

Country of registered office

Rockwood Strategic Plc

London

London

Oryx International Growth Fund Limited

Guernsey

Guernsey

 

5. Date on which the threshold was crossed or reached

 

10-Mar-2023

 

6. Date on which Issuer notified

 

14-Mar-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

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

6.490000

0.000000

6.490000

8175000

Position of previous notification (if applicable)

 

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)

GB00BMV9MD66

7500000

5.950000

GB00BMV9MD66

675000

0.540000

Sub Total 8.A

8175000

6.490000%

 

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

 

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

 

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

Christopher Harwood Bernard Mills

Rockwood Strategic Plc

0.540000

0.540000%

Christopher Harwood Bernard Mills

Oryx International Growth Fund Limited

5.950000

5.950000%

 

10. In case of proxy voting

Name of the proxy holder

 

 

 

The number and % of voting rights held

 

 

 

The date until which the voting rights will be held

 

 

 

11. Additional Information

 

 

 

12. Date of Completion

 

14-Mar-2023

 

13. Place Of Completion

 

London Stock Exchange

 

 

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END
 
 
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