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Pin to quick picksQuartix Tech Regulatory News (QTX)

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Holding(s) in Company

5 Mar 2019 07:00

RNS Number : 8041R
Quartix Holdings PLC
05 March 2019
 

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 attachedii:

Quartix Holdings Plc

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

Non-UK issuer

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

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

LIONTRUST INVESTMENT PARTNERS LLP

City and country of registered office (if applicable)

LONDON, ENGLAND

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

Name

N/A

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

01/03/2019

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

04/03/2019

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 of issuervii

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

11.17%

N/A

11.17%

47,846,560

Position of previous notification (if

applicable)

10.73%

N/A

10.73%

47,846,560

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BLZH2C83

5,343,301

N/A

11.17%

N/A

SUBTOTAL 8. A

5,343,301

11.17%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) issuerxiii

X

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 entityxiv (please add additional rows as necessary)

Namexv

% 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

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 informationxvi

 

Place of completion

Liontrust, London

Date of completion

04/03/2019

 

 

 

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.
 
END
 
 
HOLUSSBRKVAORAR
Date   Source Headline
27th Mar 20244:00 pmRNSResult of AGM
27th Mar 20247:00 amRNSAGM Trading Statement and Directorate Change
4th Mar 20247:00 amRNSFinal Results
19th Feb 20247:00 amRNSDirectorate Changes
24th Jan 20245:45 pmRNSHolding(s) in Company
23rd Jan 20245:00 pmRNSDirector/PDMR Shareholding - Replacement
23rd Jan 20241:09 pmRNSDirector/PDMR Shareholding
17th Jan 20243:51 pmRNSHolding(s) in Company
17th Jan 20241:45 pmRNSHolding(s) in Company
9th Jan 20247:00 amRNSTrading Statement
18th Dec 202311:45 amRNSHolding(s) in Company
11th Dec 20237:00 amRNSKonetik update
28th Nov 20237:00 amRNSDirectorate Changes
10th Nov 20234:01 pmRNSDirector/PDMR Shareholding
11th Oct 20237:00 amRNSBoard Changes - Replacement
10th Oct 20235:00 pmRNSBoard Changes
6th Oct 20237:00 amRNSTrading Update
26th Sep 20237:00 amRNSDirectorate Change
21st Sep 202311:00 amRNSDirector/PDMR Shareholding
15th Sep 20237:00 amRNSAcquisition of Konetik GmBH
3rd Aug 20233:50 pmRNSDirector/PDMR Shareholding
31st Jul 20237:00 amRNSInterim Results
10th Jul 20237:00 amRNSInterim Results Timetable and Trading Update
7th Jul 20237:00 amRNSDirectorate Change
12th Jun 20231:45 pmRNSPDMR Shareholding
28th Mar 20235:40 pmRNSPDMR Shareholding
24th Mar 20236:05 pmRNSResult of AGM
24th Mar 20237:00 amRNSAGM Trading Statement
22nd Mar 20234:40 pmRNSPDMR Shareholding
27th Feb 20237:00 amRNSFinal Results
11th Jan 20237:00 amRNSTrading Statement
22nd Dec 20223:00 pmRNSSurrender and Granting of Options
20th Dec 20222:30 pmRNSDirectorate Succession
6th Dec 202211:40 amRNSHolding(s) in Company
10th Oct 20227:00 amRNSTrading Update
9th Sep 20225:20 pmRNSHolding(s) in Company
1st Aug 20222:11 pmRNSHolding(s) in Company
27th Jul 20227:00 amRNSInterim Results
11th Jul 20227:00 amRNSInterim Results Timetable and Trading Update
8th Jun 20223:45 pmRNSPDMR Shareholding
7th Jun 20225:10 pmRNSPDMR Shareholding
25th May 20221:10 pmRNSExercise of Share Options
26th Apr 20223:25 pmRNSPDMR Shareholding
25th Apr 20221:10 pmRNSPDMR Shareholding
20th Apr 202210:35 amRNSHolding(s) in Company
14th Apr 202210:40 amRNSPDMR Shareholding
7th Apr 20225:15 pmRNSPDMR Shareholding
4th Apr 20223:55 pmRNSPDMR Shareholding
23rd Mar 20224:45 pmRNSResult of AGM
23rd Mar 20227:00 amRNSAGM Trading Statement

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