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Pin to quick picksTekmar Group Regulatory News (TGP)

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Market Cap: £20.97m
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TR-1

8 Mar 2021 07:00

RNS Number : 4036R
Tekmar Group PLC
08 March 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 attachedii:

Tekmar 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: Type 1 & Type 3 Disclosure as per the Transparency Directive II Regulation

X

3. Details of person subject to the notification obligationiv

Name

Schroders plc

City and country of registered office (if applicable)

London, 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:

04.03.2021

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

05.03.2021

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 issuervii

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

18.889%

0.018%

18.907%

51,261,685

Position of previous notification (if

applicable)

19.065%

0.012%

19.077%

 

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

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BDFGGK53

9,682,823

18.889%

SUBTOTAL 8. A

9,682,823

18.889%

 

 

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

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

N/A

N/A

CASH

9,008

0.018%

SUBTOTAL 8.B.2

9,008

0.018%

 

 

 

 

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)

X

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

Schroders plc

Schroder Administration Limited

Schroder Wealth Holdings Limited

Schroder & Co. Limited

Schroders plc

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited

14.124%

14.142%

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

 

Place of completion

London

Date of completion

05.03.2021

 

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END
 
 
HOLJFMPTMTTMMAB
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6th Aug 20217:00 amRNSCPS Contract Award
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22nd Jul 20217:00 amRNSCapital Markets Day
20th Jul 20217:00 amRNSExercise of Options and Total Voting Rights
6th Jul 20217:00 amRNSNotice of Capital Markets Day
29th Jun 20217:00 amRNSExercise of Options and Total Voting Rights
1st Jun 20217:00 amRNSDirector Change
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20th May 20217:00 amRNSHolding(s) in Company
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27th Apr 20218:43 amRNSTR-1
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12th Mar 202112:29 pmRNSTR-1
8th Mar 20215:42 pmRNSTR-1
8th Mar 20217:00 amRNSTR-1
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16th Feb 20217:00 amRNSTR-1
4th Feb 20217:00 amRNSChange of Nominated Adviser
28th Jan 20215:08 pmRNSAIM Rule 17 Notification

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