The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTotally Regulatory News (TLY)

Share Price Information for Totally (TLY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.10
Bid: 4.70
Ask: 5.50
Change: 0.00 (0.00%)
Spread: 0.80 (17.021%)
Open: 5.10
High: 5.10
Low: 5.10
Prev. Close: 5.10
TLY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Oct 2017 16:48

RNS Number : 6334U
Totally PLC
25 October 2017
 

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:

Totally 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

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Unicorn Asset Management Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

Unicorn AIM VCT plc

City and country of registered office (if applicable)

Newton Abbot, United Kingdom

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

24 October 2017

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

25 October 2017

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

9.63%

9.63%

5,759,291

Position of previous notification (if

applicable)

10.97%

10.97%

 

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)

GB00BYM1JJ00

5,759,291

9.63%

SUBTOTAL 8. A

5,759,291

9.63%

 

 

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

SUBTOTAL 8. B 1

 

 

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

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

Figures are based on total shares in issue 59,795,172

 

Place of completion

Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU

Date of completion

25th October 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKPDQPBDDOKB
Date   Source Headline
7th Mar 20177:00 amRNSPremier Physical Healthcare £140,400 contract
6th Mar 20178:30 amRNSHolding(s) in Company
3rd Mar 201712:00 pmRNSTotal Voting Rights and Issue of Equity
27th Feb 20177:00 amRNSGBP 18M Placing and Open Offer & Notice of GM
10th Feb 20177:00 amRNSTotally Health contract: Stowhealth GP practice
8th Feb 20177:00 amRNSTrading Update
19th Jan 20177:00 amRNSAbout Health contract with Harrogate and District
12th Jan 20177:00 amRNSPremier Physical Healthcare contract extension
13th Dec 20167:00 amRNSGrant of Options under SAYE Option Scheme
1st Dec 20167:00 amRNSTotally Health Contract with Guy's and St Thomas'
28th Nov 20167:00 amRNSAbout Health £120,000 contract extension
22nd Nov 20167:00 amRNSPremier Physical Healthcare wins £60,000 contract
21st Nov 20167:00 amRNSAppointment of Joint Corporate Broker
15th Nov 20167:00 amRNSAcquisition of Optimum Sports Performance Centre
2nd Nov 20167:00 amRNSAbout Health GBP763,633pa three year contract
31st Oct 20167:00 amRNSPremier Physical Healthcare £125,000 contract wins
11th Oct 20167:00 amRNSCorporate Update - About Health Limited
30th Sep 20164:00 pmRNSTotal Voting Rights
28th Sep 20167:00 amRNSHalf-year results for six months end 30 June 2016
22nd Sep 20161:30 pmRNSExercise of Warrants
26th Aug 20162:44 pmRNSCapital Reduction Effective
16th Aug 20162:26 pmRNSPayment: initial tranche of deferred consideration
1st Aug 20167:00 amRNSTotal Voting Rights
27th Jul 20162:41 pmRNSDirector/PDMR Shareholding
20th Jul 20164:18 pmRNSExercise of Warrants
15th Jul 20163:40 pmRNSIssue of Equity and Director/PDMR Shareholding
11th Jul 201612:35 pmRNSResult of GM and AGM
7th Jul 20167:00 amRNSCorporate update: new contracts and pilot scheme
30th Jun 20167:00 amRNSMy Clinical Coach - full service launch
27th Jun 20164:30 pmRNSChange of Registered Office
23rd Jun 20162:48 pmRNSDirector's shareholding
20th Jun 20163:14 pmRNSDirector/PDMR Shareholding
16th Jun 20167:00 amRNSResults for the year ended 31 December 2015
16th Jun 20167:00 amRNSAcquisition of About Health Limited
16th Jun 20167:00 amRNSNotice of General Meeting
3rd Jun 20165:33 pmRNSHolding(s) in Company
29th Apr 20165:15 pmRNSTotal Voting Rights
25th Apr 20161:42 pmRNSHolding(s) in Company
21st Apr 20167:00 amRNSAgreement with Healthwise
20th Apr 20167:00 amRNSPremier Physical Healthcare Gets Prison Contracts
6th Apr 201612:01 pmRNSHolding(s) in Company
6th Apr 20167:00 amRNSHolding(s) in Company
31st Mar 201610:13 amRNSAcquisition and £6.2 million subscription
22nd Mar 20163:30 pmRNSHolding(s) in Company
18th Mar 20164:58 pmRNSAIM Disclosure Update
15th Mar 20167:30 amRNSSchedule One - Totally plc
15th Mar 20167:00 amRNSProposed Acquisition: Premier Physical Healthcare
22nd Jan 20164:20 pmRNSAIM Disclosure Update
23rd Dec 20157:00 amRNSNHS England Commission New Work
9th Dec 201510:45 amRNSHolding(s) in Company

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.