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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
2nd Mar 20102:44 pmRNSPortfolio Update
1st Mar 20101:53 pmRNSNet Asset Value(s)
16th Nov 20094:30 pmRNSHalf Yearly Report
3rd Jun 20092:19 pmRNSAdditional Listing
29th May 20091:05 pmRNSAnnual Financial Report
26th May 20091:50 pmRNSDirector/PDMR Shareholding
24th Feb 200910:49 amRNSNet Asset Value(s)
22nd Jan 200910:02 amRNSDividend Declaration
15th Oct 20082:09 pmRNSInterim Results
20th May 200811:35 amRNSFinal Results
17th Apr 20083:11 pmRNSDirector/PDMR Shareholding
7th Apr 20087:00 amRNSAllotment of Shares
15th Feb 200812:01 pmRNSNet Asset Value(s)
26th Sep 200710:03 amRNSInterim Results
8th May 20072:40 pmRNSFinal Results
16th Oct 20062:31 pmRNSInterim Results
31st Aug 200610:34 amRNSDividend Declaration
12th Jul 20062:43 pmRNSDirectorate Change
8th May 200612:31 pmRNSPreliminary Results
2nd Mar 20063:57 pmRNSDividend Declaration-Replace
2nd Mar 20061:45 pmRNSDividend Declaration
16th Jan 200610:14 amRNSNet Asset Value(s)
20th Oct 20054:13 pmRNSInterim Results
1st Jul 200512:06 pmRNSInvestment Manager
20th Jun 200512:05 pmRNSTrading on ShareMark
6th May 20054:21 pmRNSPreliminary Statement
22nd Feb 20054:37 pmRNSUpdate Re Net Asset Value
12

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