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Holding(s) in Company

25 Aug 2021 07:00

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006640204

Issuer Name

OXFORD TECHNOLOGY VENTURE CAPITAL TRUST 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

Shivani Parikh

City of registered office (if applicable)

Coulsdon

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

24-Aug-2021

6. Date on which Issuer notified

24-Aug-2021

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 reached11.1000000.00000011.100000601070
Position of previous notification (if applicable) 10  10 5,431,655

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)
GB0006640204 601070011.1000000.000000
Sub Total 8.A 60107011.100000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
      
Sub Total 8.B2    

9. Information in relation to the person subject to the notification obligation

1. 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.

Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
     

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

Voting rights are held via Redmayne Bentley Nominees Limited and Hargreaves Lansdown Nominees LimitedPreviously TR-1 was completed for 10% holdings on 4/2/20.

12. Date of Completion

24-Aug-2021

13. Place Of Completion

Surrey

12
Date   Source Headline
30th Jun 202212:15 pmGNWResult of Meeting
30th Jun 20227:00 amGNWTemporary Suspension
20th Jun 20223:37 pmGNWResult of Meeting
18th May 202212:25 pmGNWPublication of Prospectus
17th May 20226:31 pmGNWNet Asset Value(s)
22nd Apr 20227:00 amGNWUnaudited 12 Month Interim Report
22nd Apr 20227:00 amGNWNet Asset Value
4th Mar 20227:00 amGNWMiscellaneous
24th Feb 20221:30 pmGNWNet Asset Value(s)
7th Jan 20221:00 pmGNW3rd Quarter Results
9th Dec 202112:50 pmGNWDirector/PDMR Shareholding: correction
8th Dec 202112:37 pmGNWDirector/PDMR Shareholding
24th Nov 20217:00 amGNWDirector Declaration
11th Oct 20217:00 amGNWHalf-year report
26th Aug 20214:00 pmGNWPurchase of Shares for Cancellation
25th Aug 20214:30 pmGNWProposals regarding the Sub-division and Reclassification of Share Capital
25th Aug 202111:17 amGNWResult of AGM
25th Aug 20217:00 amGNWHolding(s) in Company
28th Jul 202112:00 pmGNWStrategy/Company/Operations Update
22nd Jul 20217:26 amGNWNotice of AGM and Shareholder Presentations
30th Jun 20214:00 pmGNW1st Quarter Results
30th Jun 20213:45 pmGNWAnnual Financial Report
21st Jan 20217:00 amGNWDirector/PDMR Shareholding
18th Dec 20207:00 amGNW3rd Quarter Results
9th Oct 20207:00 amGNWHalf-year report
30th Jul 20207:00 amGNWDirector Declaration
10th Jul 20207:00 amGNWResult of AGM
2nd Jul 20207:00 amGNWVirtual AGM - joining instructions
21st May 20207:00 amGNWNet Asset Value(s)
20th May 20207:00 amGNWAnnual Financial Report
6th Feb 20201:42 pmGNWNotification of Major Interest in Shares
12th Dec 20197:00 amGNWOxford Technology VCT Plc - 3rd Quarter Results
16th Oct 201912:29 pmGNWHolding(s) in Company
10th Oct 201910:02 amGNWHolding(s) in Company
19th Sep 20197:00 amGNWOxford Technology Venture Capital Trust Plc : Half-year report
4th Jul 20191:48 pmGNWOxford Technology VCT Plc: Major Holding(s) in Company
4th Jul 201912:33 pmGNWOxford Technology VCT Plc: AGM Results
3rd Jul 20197:00 amGNWOxford Technology VCT Plc - 1st Quarter Results
22nd May 20197:00 amGNWAnnual Financial Report
17th Dec 20187:00 amGNW3rd Quarter Results
24th Oct 20187:00 amGNWHalf-year report
11th Apr 20164:11 pmRNSHolding(s) in Company
22nd Mar 20124:40 pmRNSSecond Price Monitoring Extn
22nd Mar 20124:35 pmRNSPrice Monitoring Extension
7th Jun 20101:01 pmRNSAnnual Financial Report & Dividend Announcement
28th May 201012:42 pmRNSTotal Voting Rights
10th May 201010:36 amRNSListing of New Ordinary Shares
6th May 20102:11 pmRNSFurther on Allotment of New Shares
27th Apr 20103:15 pmRNSAllotment of New Shares
6th Apr 201010:05 amRNSIssue of Equity
12

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