The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSUR.L Regulatory News (SUR)

  • There is currently no data for SUR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

16 Nov 2021 07:00

RNS Number : 4598S
Sureserve Group PLC
16 November 2021
 

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:

Sureserve Group 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

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 Holborn, London, EC1N 2HT

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 reached vi:

29/09/2021

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

30/09/2021

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

4.10%

N/A

4.10%

6,602,570

Position of previous notification (if

applicable)

3.11%

N/A

3.11%

5,000,000

 

 

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)

GB00BSKS1M86

6,602,570

4.10%

SUBTOTAL 8. A

6,602,570

4.10%

 

 

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

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

X

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

Octopus Investments Nominees Ltd

4.10%

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 information xvi N/A

 

Place of completion

33 Holborn, London, EC1N 2HT

Date of completion

30/09/2021

 

 

 

 

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
 
 
HOLBABTTMTJBTLB
Date   Source Headline
6th Jun 20233:01 pmRNSForm 8.3 - SURESERVE GROUP PLC
2nd Jun 20238:15 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
1st Jun 20238:37 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
31st May 20237:51 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
30th May 20232:22 pmEQSForm 8.3 - Maitland Institutional Services Limited: Sureserve Group Plc
30th May 202312:09 pmRNSForm 8.3 - Sureserve Group Plc
26th May 20232:00 pmRNSHolding(s) in Company
26th May 202311:25 amRNSForm 8.3 - Sureserve Group Plc
26th May 20237:00 amRNSUpdate on Financing Arrangements
25th May 20233:08 pmGNWForm 8.3 - Sureserve Group plc
25th May 20239:50 amRNSForm 8.3 - Sureserve Group Plc
25th May 20237:00 amRNSDisclosure under Rule 2.10(c) of the Takeover Code
24th May 20239:14 amRNSForm 8.3 - Sureserve Group Plc
23rd May 202311:35 amRNSForm 8.3 -Sureserve Group PLC
19th May 20231:00 pmRNSForm 8.3 - Sureserve Group Plc
17th May 20233:59 pmGNWForm 8.3 - Sureserve Group plc
17th May 20233:55 pmGNWForm 8.3 - [Insert name of offeree or offeror]
17th May 202310:25 amRNSRECOMMENDED CASH ACQUISITION
17th May 20239:37 amRNSForm 8.3 - Sureserve Group Plc
17th May 20239:28 amRNSRECOMMENDED CASH ACQUISITION
16th May 20237:00 amRNSHalf-year Report
12th May 202310:41 amRNSForm 8.3 - Sureserve Group Plc
11th May 20239:40 amRNSForm 8.3 - Sureserve Group Plc
10th May 202311:34 amRNSForm 8.3 -Sureserve Group PLC
9th May 20233:21 pmRNSForm 8.3 - Sureserve Group Plc
9th May 20231:00 pmRNSForm 8.3 - Sureserve Group Plc
9th May 20239:25 amRNSForm 8.3 - Sureserve Group Plc
9th May 20238:13 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
5th May 20236:20 pmGNWForm 8.3 - Sureserve Group Plc
5th May 20235:34 pmRNSForm 8.3 - Sureserve Group PLC
5th May 202312:45 pmRNSForm 8.3 - Sureserve Group Plc
5th May 202310:43 amRNSForm 8.3 - Sureserve Group Plc
5th May 20238:08 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
4th May 20231:55 pmGNWForm 8.3 - Sureserve Group plc
4th May 20231:00 pmRNSForm 8.3 - Sureserve Group Plc
4th May 202311:32 amRNSForm 8.3 - Sureserve Group Plc
3rd May 20232:07 pmGNWForm 8.3 - Sureserve Group plc
3rd May 20231:00 pmRNSForm 8.3 - Sureserve Group PLC
3rd May 202311:56 amRNSForm 8.3 - Sureserve Group PLC
3rd May 202310:14 amRNSForm 8.3 - Sureserve Group PLC
2nd May 20233:05 pmGNWForm 8.3 - Octopus Investments - Sureserve Group plc
2nd May 20231:00 pmRNSForm 8.3 - Sureserve Group Plc
2nd May 20238:46 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
28th Apr 20231:00 pmRNSForm 8.3 - Sureserve Group Plc
28th Apr 20238:36 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
28th Apr 20237:00 amRNSForm 8 (OPD) Sureserve Group plc
27th Apr 202311:36 amRNSForm 8.3 - Sureserve Group Plc
27th Apr 202310:38 amRNSForm 8.3 - Sureserve Group Plc
27th Apr 202310:29 amRNSForm 8.3 - Sureserve Group Plc
27th Apr 20238:28 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc

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.