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Holding(s) in Company

4 May 2021 09:50

RNS Number : 4369X
Parity Group PLC
04 May 2021
 

 

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 attached ii:

PARITY GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

N/a

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

N/a

An event changing the breakdown of voting rights

N/a

Other (please specify) iii:

N/a

3. Details of person subject to the notification obligation iv

Name

Royal Bank of Canada

City and country of registered office (if applicable)

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

Name

Roy Nominees Limited

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

27/04/2021

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

29/04/2021

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 (8.A + 8.B) vii

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

2.74%

2.74%

2,808,766

Position of previous notification (if

applicable)

3.9950%

3.9550%

4,058,766

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B1235860

2,808,766

2.74%

SUBTOTAL 8. A

2,808,766

2.74%

 

 

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

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/a

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

N/a

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) issuer xiii

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 entity (please add additional rows as necessary) xiv

X

Name xv

% 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

Royal Bank Of Canada

2.74%

2.74% (Parent Company)

Roy Nominees Limited

2.74%

2.74%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/a

The number and % of voting rights held

N/a

The date until which the voting rights will be held

N/a

11. Additional information xvi

The Issued Share Capital Position is 102,624,020 shares as at 29/04/2021

 

Place of completion

Jersey, Channel Islands

 

Date of completion

29/04/2021

 

 

 

 

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END
 
 
HOLDZGGKRDZGMZG
Date   Source Headline
12th Sep 20062:22 pmRNSHolding(s) in Company
1st Aug 20062:14 pmRNSAnnual Information Update
28th Jun 200611:32 amPRNResult of AGM
28th Jun 200610:47 amPRNDirectorate Change
28th Jun 200610:45 amPRNAGM Statement
17th May 20069:04 amRNSHolding(s) in Company
15th May 20064:41 pmRNSDirector/PDMR Shareholding
3rd May 20061:56 pmRNSHolding(s) in Company
27th Apr 20064:51 pmRNSBlocklisting Interim Review
25th Apr 20069:47 amPRNResult of Open Offer
24th Apr 200611:42 amPRNResult of EGM
30th Mar 200612:52 pmRNSProspectus Posted
30th Mar 20067:03 amRNSPlacing & Final Results
8th Mar 20069:47 amPRNDirectorate Change
3rd Mar 200610:59 amRNSEPT Disclosure
3rd Mar 20069:53 amRNSParity Offer
13th Feb 20067:01 amRNSRule 8.3-Parity Group PLC
13th Feb 20067:01 amRNSRule 8.3- Parity Group PLC
9th Feb 20068:49 amRNSStatemnt re: Parity/Spearhead
8th Feb 20067:01 amRNSHolding(s) in Company
8th Feb 20067:01 amRNSBoard Change
30th Jan 20063:25 pmRNSEPT Disclosure
30th Jan 200610:28 amRNSRe: Shareholding in Parity
27th Jan 20062:45 pmRNSEPT Disclosure
26th Jan 20067:01 amRNSDisposal
26th Jan 20067:01 amRNSHolding(s) in Company
26th Jan 20067:00 amRNSRule 8.3- Parity Group plc
24th Jan 200610:24 amRNSEPT Disclosure
10th Jan 20067:00 amRNSRule 2.10 Announcement
9th Jan 20067:00 amRNSOffer Update
16th Dec 200512:09 pmRNSHolding(s) in Company
16th Dec 200510:05 amRNSSAR 3 - Parity Group plc
15th Dec 200511:51 amRNSSAR 3 - Parity Group plc
14th Dec 20053:02 pmRNSHolding(s) in Company
14th Dec 20051:00 pmRNSSAR 3 - Parity Group plc
12th Dec 20055:13 pmRNSHolding(s) in Company
9th Dec 20057:01 amRNSRestructuring Update
8th Dec 20051:23 pmRNSHolding(s) in Company
6th Dec 200511:24 amRNSHolding(s) in Company
5th Dec 20051:45 pmRNSHolding(s) in Company
17th Nov 20051:42 pmRNSDisposal
7th Oct 20059:50 amRNSBoard Change
27th Sep 20057:03 amRNSInterim Results
30th Aug 200510:48 amRNSHolding(s) in Company
20th Jul 200512:06 pmRNSDirector/PDMR Shareholding
6th Jul 20056:02 pmRNSDirector/PDMR Shareholding
4th Jul 200510:00 amRNSDirector/PDMR Shareholding
30th Jun 20056:02 amPRNContract Wins
30th Jun 20056:01 amPRNBoard Changes
30th Jun 20056:00 amPRNAGM Statement

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