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Pin to quick picksSmartspace Regulatory News (SMRT)

Share Price Information for Smartspace (SMRT)

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Share Price: 87.50
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Holding(s) in Company

22 Oct 2020 07:00

RNS Number : 8474C
Smartspace Software PLC
22 October 2020
 

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:

Smartspace Software 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

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

SPREADEX LTD

City and country of registered office (if applicable)

St Albans, UK

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

Name

City and country of registered office (if applicable)

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

08/10/2020

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

21/10/2020

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

1.74%

2.31%

4.05%

28,255,823

Position of previous notification (if

applicable)

1.74%

3.30%

5.04%

 

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)

GB00BYWN0F98

491,543

1.74%

SUBTOTAL 8. A

491,543

1.74%

 

 

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

CFD/SPREADBET

653,267

2.31%

SUBTOTAL 8. B 1

653,267

2.31%

 

 

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

David Corben

01727895135

 

Place of completion

UK

Date of completion

21/10/2020

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLMBBPTMTJTBFM
Date   Source Headline
28th Mar 20241:00 pmRNSForm 8.3 - SmartSpace Software plc - Trafalgar
28th Mar 202411:15 amRNSDisclosure under Rule 2.10(c) of the Takeover Code
28th Mar 202410:33 amRNSForm 8.3 - Smartspace Software Plc
28th Mar 20249:22 amRNSForm 8.5 (EPT/RI)
27th Mar 202412:04 pmRNSForm 8.3 - SMARTSPACE SOFTWARE PLC
27th Mar 202410:56 amRNSForm 8.3 - [SmartSpace Software plc]
27th Mar 20249:00 amRNSPublication of Scheme Document
27th Mar 20247:00 amRNSDisclosure under Rule 2.10(c) of the Takeover Code
27th Mar 20247:00 amRNSForm 8.3 - SMARTSPACE SOFTWARE PLC
26th Mar 20245:30 pmRNSHolding(s) in Company
26th Mar 20242:19 pmRNSForm 8.3 - Smartspace Software plc
26th Mar 202411:46 amRNSForm 8.3 - Smartspace Software PLC
26th Mar 202411:15 amRNSHolding(s) in Company
26th Mar 202410:24 amRNSForm 8.3 - Smartspace Software PLC
26th Mar 20249:37 amRNSForm 8.5 (EPT/RI)
26th Mar 20248:54 amRNSForm 8.3 - SMARTSPACE SOFTWARE PLC
25th Mar 20246:15 pmRNSHolding(s) in Company
25th Mar 20246:03 pmRNSForm 8.3 - SmartSpace Software plc
25th Mar 20243:30 pmRNSForm 8.3 - Smartspace Software plc
25th Mar 20242:40 pmRNSForm 8.3 - Smartspace Software plc
25th Mar 20241:58 pmRNSForm 8.3 - [SmartSpace Software plc]
25th Mar 202412:30 pmRNSHolding(s) in Company
25th Mar 202412:30 pmRNSDisclosure under Rule 2.10(c) of the Takeover Code
25th Mar 202411:19 amRNSForm 8.3 - SMARTSPACE SOFTWARE PLC
25th Mar 20249:02 amRNSForm 8.3 - SMARTSPACE SOFTWARE PLC
22nd Mar 20243:30 pmRNSForm 8.3 - Smartspace Software plc
22nd Mar 20242:30 pmRNSForm 8.3 - Smartspace Software plc
22nd Mar 20242:12 pmRNSForm 8.3 - Smartspace Software PLC
21st Mar 20245:28 pmRNSForm 8.3 - Smartspace Software plc
21st Mar 20244:00 pmRNSHolding(s) in Company
21st Mar 20242:40 pmRNSForm 8.3 - Smartspace Software plc
19th Mar 20242:39 pmRNSForm 8.3 - Smartspace Software plc
19th Mar 202411:14 amRNSForm 8.3 -SmartSpace Software plc-Amendment
19th Mar 202411:09 amRNSForm 8.3 - Smartspace Software plc
19th Mar 202411:05 amRNSForm 8.3 - Smartspace Software plc
19th Mar 202411:05 amRNSForm 8.3 - Smartspace Software plc
18th Mar 20245:00 pmRNSDisclosure under Rule 2.10(c) of the Takeover Code
18th Mar 20242:57 pmRNSForm 8.3 - Smartspace Software plc
18th Mar 202411:22 amRNSForm 8.3 - SmartSpace Software Plc
18th Mar 202411:19 amRNSForm 8.3 - SmartSpace Software Plc
18th Mar 202410:59 amRNSForm 8.5 (EPT/RI)
15th Mar 202412:40 pmRNSForm 8.3 - Smartspace Software PLC
15th Mar 202411:00 amRNSForm 8.5 (EPT/RI)
15th Mar 202410:42 amRNSForm 8.3 - [SmartSpace Software plc]
15th Mar 202410:30 amRNSHolding(s) in Company
15th Mar 20248:42 amRNSForm 8.3 - SMARTSPACE SOFTWARE PLC
14th Mar 20247:00 amRNSRECOMMENDED CASH OFFER FOR SMARTSPACE SOFTWARE PLC
12th Mar 20244:05 pmRNSForm 8.3 - SmartSpace Software plc - Trafalgar
12th Mar 20244:00 pmRNSForm 8.3 - SmartSpace Software plc - Trafalgar
12th Mar 20242:23 pmRNSForm 8.3 - SmartSpace Software Plc

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