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Share Price Information for Science Sprt (SIS)

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Share Price: 15.75
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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
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9th Jan 20197:00 amRNSPre-Close Trading Update
8th Jan 20191:10 pmRNSHolding(s) in Company
7th Jan 20192:00 pmRNSIssue of Equity
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6th Dec 20188:01 amRNSCompletion of Acquisition
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5th Dec 20184:48 pmRNSDirector/PDMR Shareholding
3rd Dec 201811:35 amRNSResult of General Meeting
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17th Oct 20187:00 amRNSLaunch into Chinese market
19th Sep 20187:00 amRNSHalf-year Report
13th Sep 201810:15 amRNSDirectorate Update
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12th Jun 201812:30 pmRNSDirector/PDMR Shareholding
6th Jun 20184:30 pmRNSDirector/PDMR Shareholding
6th Jun 20187:00 amRNSPosting of AR&A and Notice of AGM
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6th Jun 20187:00 amRNSHolding(s) in Company
4th Jun 201812:00 pmRNSHolding(s) in Company
31st May 201811:00 amRNSPDMR Dealing
29th May 20187:00 amRNSHolding(s) in Company
21st May 20184:21 pmRNSDirector/PDMR Shareholding
14th May 20183:15 pmRNSHolding(s) in Company
4th May 20189:45 amRNSIssue of Equity and Total Voting Rights
16th Apr 20184:57 pmRNSDirector/PDMR Shareholding
13th Apr 20184:32 pmRNSPDMR Dealings - Exercise of Options
22nd Mar 20183:57 pmRNSHolding(s) in Company
22nd Mar 20187:00 amRNSPDMR Dealings Grant of Options
22nd Mar 20187:00 amRNSIssue of Equity
21st Mar 20187:00 amRNSOlympic Champion Adam Peaty Becomes SIS Ambassador
21st Mar 20187:00 amRNSFinal Results
14th Feb 201810:49 amRNSHolding(s) in Company
9th Feb 20183:17 pmRNSHolding(s) in Company
9th Feb 20183:16 pmRNSHolding(s) in Company
8th Feb 20183:37 pmRNSHolding(s) in Company

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