Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSigmaroc. Regulatory News (SRC)

Share Price Information for Sigmaroc. (SRC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 65.70
Bid: 65.70
Ask: 66.00
Change: 0.00 (0.00%)
Spread: 0.30 (0.457%)
Open: 65.00
High: 66.40
Low: 64.80
Prev. Close: 65.70
SRC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1: Notification of Major Holdings

26 Apr 2023 14:08

RNS Number : 5776X
SigmaRoc PLC
26 April 2023
 

 

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 attached ii:

SigmaRoc 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 obligation iv

Name

Lombard Odier Asset Management (Europe) Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group.

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

25.04.2023

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

26.04.2023

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 held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

5.02%

5.02%

34,861,357

Position of previous notification (if

applicable)

2.23%

2.23%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BYX5K988

34,861,357

5.02%

SUBTOTAL 8. A

34,861,357

5.02%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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) issuer xiii

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 entity (please add additional rows as necessary) xiv

Name xv

% 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 information xvi

 

Place of completion

London, United Kingdom

Date of completion

26.04.2023

 

 

 

 

 

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
 
 
HOLPPUQUCUPWGWQ
Date   Source Headline
31st Aug 202112:00 pmRNSChange of Registered Office and IR Appointment
31st Aug 20217:01 amRNSGrant of LTIP Awards
31st Aug 20217:00 amRNSConfirmation of Admission
25th Aug 20217:00 amRNSAdmission and Total Voting Rights
23rd Aug 20217:00 amRNSInterim Results
16th Aug 20217:00 amRNSReceipt of Polish Competition Office Clearance
11th Aug 20216:20 pmRNSAwards under the SigmaRoc Share Incentive Plan
2nd Aug 20211:45 pmRNSGeneral Meeting Results
21st Jul 20218:00 amRNSSchedule One - SigmaRoc plc
16th Jul 20217:00 amRNSSuccessful £260m Placing
15th Jul 20215:51 pmRNSPrimaryBid Offer
15th Jul 20215:50 pmRNSProposed Reverse Takeover, Placing and GM
13th Jul 202111:30 amRNSAwards under the SigmaRoc Share Incentive Plan
28th Jun 202111:15 amRNSHolding(s) in Company
15th Jun 20217:00 amRNSJoint Venture with Carrières du Boulonnais
14th Jun 202110:30 amRNSAwards under the SigmaRoc Share Incentive Plan
10th Jun 20217:00 amRNSPPG to become Ultra-Low carbon by January 2022
19th May 20214:30 pmRNSResult of AGM
19th May 20217:00 amRNSAGM Trading Update
7th May 20216:26 pmRNSExercise of Warrants and TVR
27th Apr 20217:00 amRNSExercise of Warrants and Options and TVR
20th Apr 20217:00 amRNSPDMR Option Allocation Under 2019 Option Scheme
13th Apr 20217:00 amRNSFinal Results and Notice of AGM
7th Apr 20217:05 amRNSNotice of Results - Analyst and Investor Calls
7th Apr 20217:00 amRNSAcquisition of Belgian concrete assets
26th Mar 202111:00 amRNSExpansion of Belgian aggregates operations
12th Mar 202111:05 amRNSHolding(s) in Company
11th Feb 20217:00 amRNSLaunch:Cement Free Ultra-low Carbon Concrete Block
4th Feb 20217:00 amRNS2020 Full Year Trading Update
2nd Feb 20219:45 amRNSHolding(s) in Company
29th Dec 20207:00 amRNSHolding(s) in Company
22nd Dec 20207:00 amRNSNew expanded £125 million Credit Facility
15th Dec 20204:20 pmRNSHolding(s) in Company
15th Dec 202010:00 amRNSHolding(s) in Company
9th Dec 20203:25 pmRNSResults of Placing
9th Dec 20207:01 amRNSProposed Placing
9th Dec 20207:00 amRNSTrading update
22nd Sep 20207:00 amRNSAcquisition of leading quarrying group GDH
17th Sep 20205:00 pmRNSHolding(s) in Company
8th Sep 20207:00 amRNSInvestor Presentation
7th Sep 20207:00 amRNSInterim Results
3rd Sep 202011:30 amRNS2020 interim results: investor & analyst call
1st Sep 20207:00 amRNSAcquisition of leading quarrying group GDH
10th Aug 20206:00 pmRNSHolding(s) in Company
6th Aug 20208:30 amRNSHolding(s) in Company
4th Aug 202011:36 amRNSHolding(s) in Company
31st Jul 20207:00 amRNSDirector and PDMR Dealings
30th Jul 20207:00 amRNSTrading update
3rd Jul 20208:05 amRNSCDH agrees roadworks co-funding with Walloon Govt
9th Jun 20207:00 amRNSTrading Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.