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Share Price Information for Science Sprt (SIS)

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Notification of Major Holdings

30 Jun 2020 15:32

RNS Number : 5836R
Science in Sport PLC
30 June 2020
 

TR-1: Standard form for notification of major holdings

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Science In Sport 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

Downing LLP

City and country of registered office (if applicable)

London, UK

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

Name

Downing ONE VCT plc

Downing Strategic Micro-Cap Investment Trust

Client funds managed by Downing LLP

City and country of registered office (if applicable)

London, UK

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

26/06/2020

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

30/06/2020

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

4.49%

n/a

4.49%

135,100,931

Position of previous notification (if

applicable)

5.65%

n/a

5.65%

 

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)

GB00BBPV5329

6,066,930

4.49%

SUBTOTAL 8. A

6,066,930

4.49%

 

 

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

n/a

n/a

n/a

n/a

n/a

SUBTOTAL 8. B 1

n/a

n/a

 

 

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

n/a

n/a

n/a

n/a

n/a

n/a

SUBTOTAL 8.B.2

n/a

n/a

 

 

 

 

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

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

Downing LLP

4.49%

n/a

4.49%

10. In case of proxy voting, please identify:

Name of the proxy holder

n/a

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

n/a

 

Place of completion

London, EC3R 6HD

Date of completion

30/06/2020

 

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
 
 
HOLFMMITMTJJBBM
Date   Source Headline
20th Mar 202310:37 amRNSForm 8.3 - Science in Sport PLC
20th Mar 20238:48 amRNSForm 8.5 (EPT/RI)
16th Mar 20239:03 amRNSForm 8.5 (EPT/RI)
15th Mar 20239:12 amRNSForm 8.5 (EPT/RI)
10th Mar 20238:36 amRNSForm 8.5 (EPT/RI)
9th Mar 202311:40 amRNSForm 8.3 - Science in Sport PLC
9th Mar 20239:06 amRNSForm 8.5 (EPT/RI)
8th Mar 20232:06 pmRNSForm 8.3 - Science in Sport PLC
8th Mar 20238:58 amRNSForm 8.5 (EPT/RI)
7th Mar 20239:59 amRNSForm 8.3 - Science in Sport PLC
6th Mar 20239:55 amBUSForm 8.3 - SCIENCE IN SPORT PLC
6th Mar 20238:37 amRNSForm 8.5 (EPT/RI)
2nd Mar 20239:02 amRNSForm 8.5 (EPT/RI)
1st Mar 20239:14 amRNSForm 8.5 (EPT/RI)
28th Feb 20239:00 amRNSForm 8.5 (EPT/RI)
27th Feb 20239:11 amRNSForm 8.5 (EPT/RI)
27th Feb 20237:00 amRNSTR-1: Notification of Major Holdings
24th Feb 20239:35 amRNSForm 8.5 (EPT/RI)
23rd Feb 202310:36 amRNSForm 8.3 - [Science in Sport plc]
23rd Feb 20239:51 amBUSForm 8.3 - Science in Sport PLC
23rd Feb 20239:24 amRNSForm 8.5 (EPT/RI)
22nd Feb 20238:55 amRNSForm 8.5 (EPT/RI)
22nd Feb 20237:00 amRNSPre-Close Trading Update
21st Feb 20239:36 amRNSForm 8.5 (EPT/NON-RI)
20th Feb 202311:14 amRNSForm 8.3 - Science in Sport PLC
20th Feb 20238:50 amRNSForm 8.5 (EPT/RI)
10th Feb 202312:30 pmRNSForm 8.3 - Science in Sport PLC
10th Feb 20239:59 amRNSForm 8.5 (EPT/RI)
1st Feb 202312:57 pmRNSNotification of major holdings
27th Jan 20231:09 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: SCIENCE IN SPORT GB00BBPV5329
27th Jan 202312:46 pmRNSForm 8.3 - Science in Sport PLC
25th Jan 20231:51 pmRNSForm 8.3 - Science in Sport PLC
24th Jan 20231:25 pmRNSForm 8.3 - Science in Sport PLC - REPLACEMENT
23rd Jan 20238:41 amRNSAppointment of Non-Executive Director
20th Jan 20239:26 amRNSForm 8.5 (EPT/RI)
18th Jan 202310:54 amGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport Plc.
17th Jan 20231:41 pmRNSForm 8.3 - Science in Sport PLC
17th Jan 202310:56 amRNSForm 8.5 (EPT/RI)
17th Jan 202310:37 amGNWForm 8.3 - AXA INVESTMENT MANAGERS: Science in Sport Plc.
16th Jan 202311:15 amRNSForm 8.3 - Science In Sports plc
16th Jan 20238:36 amRNSForm 8.5 (EPT/RI)
12th Jan 20238:39 amRNSForm 8.5 (EPT/RI)
9th Jan 202311:49 amRNSForm 8.3 - Science in Sport PLC
4th Jan 20239:35 amRNSForm 8.5 (EPT/RI)
28th Dec 20229:45 amRNSForm 8.5 (EPT/RI)
23rd Dec 20228:35 amRNSForm 8.5 (EPT/RI)
22nd Dec 20229:45 amRNSForm 8.3 - Science in Sport PLC
21st Dec 20228:35 amRNSForm 8.5 (EPT/RI)
20th Dec 202212:53 pmRNSForm 8.3 - Science in Sport PLC
20th Dec 20228:33 amRNSForm 8.5 (EPT/RI)

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