Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOn The Beach Regulatory News (OTB)

Share Price Information for On The Beach (OTB)

Share Price is delayed by 15 minutes
Get Live Data
168.80    0.80 (0.48%)
Bid:
169.20
Ask:
169.40
Spread: 0.20 (0.118%)
Market Cap: £244.11m
OTB Live PriceLast checked at - London Stock Exchange

Intraday On The Beach Share Chart

Holding(s) in Company

17 Dec 2024 15:30

RNS Number : 4597Q
On the Beach Group PLC
17 December 2024
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii

On The Beach Group plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Hawksford Trustees Jersey Limited (as trustees of the SC 2014 Settlement)

 

 

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

12 December 2024

6. Date on which issuer notified:

16 December 2024

7. Threshold(s) that is/are crossed orreached: vi, vii

6%, 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BYM1K758

10,427,589

10,427,589

7,427,589

7,427,589

4.45%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,427,589

4.45%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

Hawksford Trustees Jersey Limited holds the voting rights as trustees of the SC 2014 Settlement.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

David Carswell and Kay Bougeard

15. Contact telephone number:

01534 740152 / 01534 740244

 

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
 
 
HOLEASAXFAPLFFA
Date   Source Headline
22nd Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 202611:38 amRNSHolding(s) in Company
15th Jun 20264:36 pmRNSHolding(s) in Company
15th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSLAUNCH OF SHARE BUYBACK PROGRAMME
28th May 20265:57 pmRNSDirector/PDMR Shareholding
26th May 20269:33 amRNSHolding(s) in Company
22nd May 20263:33 pmRNSDirector/PDMR Shareholding
22nd May 20262:30 pmRNSHolding(s) in Company
15th May 20267:00 amRNSHolding(s) in Company
12th May 20267:00 amRNSINTERIM RESULTS
22nd Apr 20267:00 amRNSPDMR/SIP Notification
2nd Apr 202611:10 amRNSHolding(s) in Company
27th Mar 20264:56 pmRNSHolding(s) in Company
25th Mar 20264:25 pmRNSHolding(s) in Company
24th Mar 20263:12 pmRNSHolding(s) in Company
23rd Mar 202611:20 amRNSPDMR SIP Notification
20th Mar 20263:51 pmRNSDirectorate Change – Resignation of CMO
20th Mar 202612:42 pmRNSDirector/PDMR Shareholding
20th Mar 202612:32 pmRNSHolding(s) in Company
18th Mar 202610:40 amRNSPDMR Notification
16th Mar 202611:08 amRNSHolding(s) in Company
16th Mar 202611:08 amRNSHolding(s) in Company
12th Mar 20261:52 pmRNSHolding(s) in Company
12th Mar 20261:45 pmRNSResult of Annual General Meeting
12th Mar 20267:00 amRNSAGM Trading Update
12th Mar 20267:00 amRNSAGM Trading Update
6th Mar 20262:24 pmRNSHolding(s) in Company
5th Mar 20264:46 pmRNSHolding(s) in Company
4th Mar 20262:31 pmRNSHolding(s) in Company
3rd Mar 20262:33 pmRNSHolding(s) in Company
3rd Mar 20261:34 pmRNSHolding(s) in Company
27th Feb 202610:36 amRNSHolding(s) in Company
25th Feb 20269:48 amRNSHolding(s) in Company
23rd Feb 20264:22 pmRNSPDMR SIP Notification
17th Feb 20262:39 pmRNSHolding(s) in Company
16th Feb 20263:57 pmRNSHolding(s) in Company
16th Feb 20262:45 pmRNSHolding(s) in Company
13th Feb 20263:41 pmRNSHolding(s) in Company
12th Feb 20264:40 pmRNSHolding(s) in Company
10th Feb 20262:09 pmRNSPublication of Annual Report and Notice of AGM
4th Feb 20261:21 pmRNS2025 Final Dividend Timetable
3rd Feb 20264:13 pmRNSHolding(s) in Company
3rd Feb 20264:13 pmRNSHolding(s) in Company
3rd Feb 20264:13 pmRNSHolding(s) in Company
29th Jan 20264:09 pmRNSHolding(s) in Company
28th Jan 20264:33 pmRNSHolding(s) in Company
22nd Jan 202610:27 amRNSPDMR SIP Notification
23rd Dec 202512:43 pmRNSPDMR SIP Notification
23rd Dec 202512:43 pmRNSPDMR SIP Notification

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.