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Pin to quick picksStrategic Eqty Regulatory News (SEC)

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Strategic Equity Capital is an Investment Trust

To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.

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Holding(s) in Company

16 Dec 2019 08:36

RNS Number : 9600W
Oxford Metrics PLC
16 December 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:

Oxford Metrics 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

Strategic Equity Capital plc

City and country of registered office (if applicable)

London, UK

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

Name

JPMorgan Chase Nominees

City and country of registered office (if applicable)

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

12 December 2019

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

13 December 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

2.90%

2.90

125,225,658

Position of previous notification (if

applicable)

3.58%

 

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)

GB0030312788

3,632,833

2.90%

SUBTOTAL 8. A

3,632,833

2.90%

 

 

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

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Edinburgh, EH3 7HX

Date of completion

13 December 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
 
 
HOLEAPAKFDFNFEF
Date   Source Headline
20th Sep 202312:12 pmPRNNet Asset Value(s)
19th Sep 20231:36 pmPRNHolding(s) in Company
19th Sep 202311:58 amPRNNet Asset Value(s)
18th Sep 20231:16 pmPRNNet Asset Value(s)
15th Sep 202312:42 pmPRNNet Asset Value(s)
14th Sep 202312:41 pmPRNNet Asset Value(s)
13th Sep 20235:17 pmPRNTransaction in Own Shares
13th Sep 202312:30 pmPRNNet Asset Value(s)
12th Sep 202312:02 pmPRNNet Asset Value(s)
11th Sep 202311:43 amPRNNet Asset Value(s)
8th Sep 202311:57 amPRNNet Asset Value(s)
7th Sep 20235:06 pmPRNTransaction in Own Shares
7th Sep 202310:28 amPRNNet Asset Value(s)
6th Sep 202311:30 amPRNNet Asset Value(s)
5th Sep 20235:20 pmPRNTransaction in Own Shares
5th Sep 202310:58 amPRNNet Asset Value(s)
4th Sep 202312:35 pmPRNNet Asset Value(s)
1st Sep 20233:37 pmPRNNet Asset Value(s)
1st Sep 202312:39 pmPRNTotal Voting Rights
31st Aug 20233:36 pmPRNTransaction in Own Shares
31st Aug 202312:51 pmPRNNet Asset Value(s)
30th Aug 202311:44 amPRNNet Asset Value(s)
29th Aug 20231:16 pmPRNNet Asset Value(s)
25th Aug 202311:20 amPRNNet Asset Value(s)
24th Aug 202312:00 pmPRNNet Asset Value(s)
23rd Aug 202311:01 amPRNNet Asset Value(s)
22nd Aug 20235:11 pmPRNTransaction in Own Shares
22nd Aug 202311:33 amPRNNet Asset Value(s)
21st Aug 202312:23 pmPRNNet Asset Value(s)
18th Aug 20235:12 pmPRNTransaction in Own Shares
18th Aug 202312:41 pmPRNNet Asset Value(s)
17th Aug 202310:11 amPRNNet Asset Value(s)
16th Aug 202310:25 amPRNNet Asset Value(s)
15th Aug 202311:18 amPRNNet Asset Value(s)
14th Aug 20234:50 pmPRNTransaction in Own Shares
14th Aug 202311:28 amPRNNet Asset Value(s)
11th Aug 20234:30 pmPRNHolding(s) in Company
11th Aug 202312:29 pmPRNNet Asset Value(s)
10th Aug 202311:52 amPRNNet Asset Value(s)
9th Aug 202311:38 amPRNNet Asset Value(s)
8th Aug 20232:52 pmPRNNet Asset Value(s) - Amendment
8th Aug 202311:13 amPRNNet Asset Value(s)
7th Aug 202311:52 amPRNNet Asset Value(s)
4th Aug 202310:52 amPRNNet Asset Value(s)
3rd Aug 202311:35 amPRNNet Asset Value(s)
2nd Aug 202311:05 amPRNNet Asset Value(s)
1st Aug 20231:35 pmPRNNet Asset Value(s)
1st Aug 202310:00 amPRNTotal Voting Rights
31st Jul 202310:54 amPRNNet Asset Value(s)
28th Jul 202311:09 amPRNNet Asset Value(s)

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