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Pin to quick picksQuartix Tech Regulatory News (QTX)

Share Price Information for Quartix Tech (QTX)

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Share Price: 147.50
Bid: 145.00
Ask: 150.00
Change: -7.50 (-4.84%)
Spread: 5.00 (3.448%)
Open: 155.00
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Low: 147.50
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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
9th Mar 20203:47 pmRNSPDMR Share Transfer
24th Feb 20207:00 amRNSFinal Results
13th Jan 20207:00 amRNSTrading Statement
23rd Oct 20197:00 amRNSDirectorate Changes
24th Jul 20197:00 amRNSInterim Results
19th Jun 20197:00 amRNSTrading Update
14th May 20198:58 amRNSDirector/PDMR Shareholding
10th May 20195:52 pmRNSHolding(s) in Company
15th Apr 201912:32 pmRNSDirector/PDMR Shareholding
15th Apr 20197:00 amRNSSenior Appointments
28th Mar 20198:43 amRNSDirector/PDMR Shareholding
26th Mar 20197:00 amRNSAGM Trading Statement
5th Mar 20197:00 amRNSHolding(s) in Company
25th Feb 20197:00 amRNSFinal Results
22nd Feb 20197:00 amRNSChange of Registered Office
30th Jan 20199:11 amRNSHolding(s) in Company
10th Jan 20197:00 amRNSTrading Statement
5th Dec 20187:00 amRNSExercise and Granting of Options
4th Dec 20187:00 amRNSTrading Statement
4th Oct 20187:00 amRNSBoard Update
13th Aug 20184:12 pmRNSExercise of Options
25th Jul 20187:00 amRNSInterim Results
2nd Jul 20187:00 amRNSTrading Statement
26th Apr 20182:58 pmRNSDirector Share Transfer
23rd Apr 20187:00 amRNSQueen?s Award for Enterprise
27th Mar 20182:46 pmRNSExercise of Options
27th Mar 20182:42 pmRNSResult of AGM
27th Mar 20187:00 amRNSTrading Statement
12th Mar 20186:10 pmRNSDirector/PDMR Shareholding
26th Feb 20187:00 amRNSFinal Results
16th Jan 20185:33 pmRNSDirector/PDMR Shareholding
12th Jan 20187:00 amRNSTrading Statement
1st Dec 20171:29 pmRNSIssue of Equity & Directorate Changes
10th Nov 20177:00 amRNSHolding(s) in Company
8th Nov 20173:25 pmRNSHolding(s) in Company
27th Sep 20177:00 amRNSDirectorate Change
1st Aug 20177:00 amRNSDirector/PDMR Shareholding
26th Jul 20177:00 amRNSDirectorate Changes
26th Jul 20177:00 amRNSInterim Results
3rd Jul 20177:00 amRNSTrading Update
21st Jun 20177:00 amRNSExercise of Options
18th Apr 201712:20 pmRNSDirector/PDMR Shareholding
13th Apr 20175:00 pmRNSHolding(s) in Company
30th Mar 201712:20 pmRNSHolding(s) in Company
30th Mar 20178:01 amRNSHolding(s) in Company
28th Mar 20171:20 pmRNSExercise of Options
28th Mar 201711:40 amRNSResult of AGM
28th Mar 20177:00 amRNSAGM Statement
9th Mar 201710:10 amRNSExercise of Options
2nd Mar 201711:13 amRNSDirector/PDMR Shareholding

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