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Pin to quick picksSupply@me Cap Regulatory News (SYME)

Share Price Information for Supply@me Cap (SYME)

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Holding(s) in Company

4 Aug 2023 12:34

RNS Number : 3950I
Supply @ME Capital PLC
04 August 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:

SUPPLY@ME CAPITAL PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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: Increase in shares outstanding

3. Details of person subject to the notification obligation iv

Name

OMNI PARTNERS LLP

City and country of registered office (if applicable)

LONDON, UK

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

Name

HARTFORD GROWTH FUND LIMITED

City and country of registered office (if applicable)

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

31 JULY 2023

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

2ND AUGUST 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

2.630%

0.567%

3.197%

1,955,392,026

Position of previous notification (if

applicable)

2.884%

0.041%

2.925%

 

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)

GB00BFMDJC60

1,608,857,199

2.630%

SUBTOTAL 8. A

1,608,857,199

2.630%

 

 

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

Warrants

31/12/2025

21/07/2022 to 31/12/2025

24,820,675

0.041%

SUBTOTAL 8. B 1

24,820,675

0.041%

 

 

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

Contract for

difference

N/a

N/a

N/a

321,714,152

0.526%

 

SUBTOTAL 8.B.2

321,714,152

0.526%

 

 

 

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

Date of completion

2ND AUGUST 2023

 

 

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END
 
 
HOLEAFPLEDEDEFA
Date   Source Headline
19th Apr 20227:00 amRNSBoard Change
12th Apr 20229:06 amRNSSecond Price Monitoring Extn
12th Apr 20229:00 amRNSPrice Monitoring Extension
6th Apr 20229:05 amRNSSecond Price Monitoring Extn
6th Apr 20229:00 amRNSPrice Monitoring Extension
5th Apr 20224:41 pmRNSSecond Price Monitoring Extn
5th Apr 20224:36 pmRNSPrice Monitoring Extension
30th Mar 202211:06 amRNSSecond Price Monitoring Extn
30th Mar 202211:01 amRNSPrice Monitoring Extension
28th Mar 20227:00 amRNSConversion of Convertible Loan Notes
18th Mar 20229:00 amRNSPrice Monitoring Extension
18th Mar 20227:00 amRNSTradeflow Senior Note listed on Swiss Platform
11th Mar 20222:00 pmRNSPrice Monitoring Extension
4th Mar 20227:00 amRNSBoard Change
25th Feb 20227:00 amRNSPartial Conversion of Convertible Loan Notes
21st Feb 20229:05 amRNSSecond Price Monitoring Extn
21st Feb 20229:00 amRNSPrice Monitoring Extension
18th Feb 20227:00 amRNSTradeflow partnership with DP World
12th Jan 20227:00 amRNSConversion of Convertible Loan Notes
31st Dec 20219:06 amRNSSecond Price Monitoring Extn
31st Dec 20219:01 amRNSPrice Monitoring Extension
31st Dec 20217:00 amRNSTrading Update
30th Dec 20211:51 pmRNSOutcome of General Meeting
29th Dec 20219:05 amRNSSecond Price Monitoring Extn
29th Dec 20219:00 amRNSPrice Monitoring Extension
22nd Dec 202111:06 amRNSSecond Price Monitoring Extn
22nd Dec 202111:00 amRNSPrice Monitoring Extension
21st Dec 20214:36 pmRNSPrice Monitoring Extension
20th Dec 20217:00 amRNSConversion of Convertible Loan Notes
7th Dec 20217:00 amRNSNotice of General Meeting
26th Nov 20217:00 amRNSConversion of Securities
23rd Nov 20217:00 amRNSShariah Funding Arranger confirmed and named
17th Nov 20217:00 amRNSPartial Conversion of Convertible Loan Notes
11th Nov 20217:00 amRNSRevised Revenue Guidance for FY2021
4th Nov 20217:00 amRNSJames Coyle confirmed as Non-Executive Chair
28th Oct 20217:00 amRNSAppointment of New Chair
7th Oct 202111:05 amRNSSecond Price Monitoring Extn
7th Oct 202111:00 amRNSPrice Monitoring Extension
30th Sep 20217:00 amRNS2021 Interim Results
29th Sep 20217:00 amRNSNew £7million Loan Note Facility completed
16th Sep 20217:00 amRNSPosting of 2020 AGM Qs & As
2nd Sep 20217:00 amRNSNew Loan Facility closes Agreement with Negma
31st Aug 20219:05 amRNSSecond Price Monitoring Extn
31st Aug 20219:00 amRNSPrice Monitoring Extension
31st Aug 20217:57 amRNSTrading Update - Replacement
31st Aug 20217:00 amRNSTrading Update
13th Aug 20212:05 pmRNSSecond Price Monitoring Extn
13th Aug 20212:00 pmRNSPrice Monitoring Extension
13th Aug 20217:00 amRNSExecutive Board Appointments
12th Aug 20214:40 pmRNSSecond Price Monitoring Extn

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