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Pin to quick picksTotally Regulatory News (TLY)

Share Price Information for Totally (TLY)

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Share Price: 8.75
Bid: 8.50
Ask: 9.00
Change: 0.00 (0.00%)
Spread: 0.50 (5.882%)
Open: 8.75
High: 8.75
Low: 8.75
Prev. Close: 8.75
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Holding(s) in Company

7 Mar 2024 18:00

RNS Number : 0709G
Totally PLC
07 March 2024

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

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 obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

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

06 MARCH 2024

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

07 MARCH 2024

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

5.0219

5.0219

9,870,346

Position of previous notification (if

applicable)

N/A

N/A

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)

GB00BYM1JJ00

9,870,346

5.0219

SUBTOTAL 8. A

9,870,346

5.0219

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

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)

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

Canaccord Genuity Group Inc.

5.0219

5.0219

Canaccord Genuity Limited

0.0739

0.0739

Canaccord Genuity Wealth Group Holdings Limited

4.9480

4.9480

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

4.9480

4.9480

Canaccord Genuity Wealth Group Limited

4.9480

4.9480

Canaccord Genuity Asset Management Limited

4.9480

4.9480

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

BLACKPOOL, ENGLAND

Date of completion

07 MARCH 2024

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
HOLQKOBPOBKDQNK
Date   Source Headline
24th Jan 20227:00 amRNSDividend Declaration
21st Jan 20227:41 amRNSNew Urgent Care contracts and contract extensions
11th Jan 202212:50 pmRNSHolding(s) in Company
31st Dec 20211:00 pmRNSTotal Voting Rights
21st Dec 20217:00 amRNSGrant of Options under SAYE Option Scheme
16th Dec 20217:00 amRNSAcquisition of Energy Fit-Pro
2nd Dec 20214:39 pmRNSExercise of options and change to TVR
15th Nov 20217:00 amRNSInterim results
1st Nov 20217:00 amRNSNotice of Results
8th Oct 20217:00 amRNSTotally secures multiple contract extensions
5th Oct 20213:57 pmRNSStatement re publication in Health Service Journal
30th Sep 20215:00 pmRNSTotal Voting Rights
28th Sep 20217:00 amRNSHolding(s) in Company
27th Sep 202111:06 amRNSTR-1: Standard form notification of major holdings
24th Sep 20217:00 amRNSUrgent Care contract extensions worth c. £16m
20th Sep 20214:58 pmRNSExercise of options and change to TVR
3rd Aug 20217:00 amRNSDirector/PDMR Shareholding
2nd Aug 20215:47 pmRNSPosting of annual report and notice of AGM
2nd Aug 20217:00 amRNSTotally awarded key new Urgent Care contract
6th Jul 20217:00 amRNSPreliminary results
1st Jul 20217:00 amRNSNotice of Preliminary Results
30th Jun 20215:00 pmRNSTotal Voting Rights
28th Jun 20214:17 pmRNSExercise of options and total voting rights
28th Jun 20217:00 amRNSTotally Healthcare awarded key new contract
1st Jun 20217:00 amRNSExercise of options and change to TVR
30th Apr 20215:00 pmRNSTotal Voting Rights
22nd Apr 20212:14 pmRNSExercise of options and total voting rights
13th Apr 20217:00 amRNSTrading update
6th Apr 20217:00 amRNSUrgent Care contract extensions worth £17.8m
31st Mar 20215:00 pmRNSTotal Voting Rights
26th Mar 20217:00 amRNSIUC Framework Agreement and Contract Extension
25th Mar 20219:43 amRNSExercise of options and total voting rights
16th Mar 202112:13 pmRNSDirector/PDMR Shareholding
26th Feb 20217:00 amRNSExercise of options and change to TVR
17th Feb 20219:03 amRNSDirector/PDMR Shareholding
8th Feb 20219:06 amRNSSecond Price Monitoring Extn
8th Feb 20219:00 amRNSPrice Monitoring Extension
3rd Feb 202112:15 pmRNSHolding(s) in Company
3rd Feb 20217:00 amRNSTotally secures contract extension & new contract
2nd Feb 202112:41 pmRNSHolding(s) in Company
1st Feb 20217:00 amRNSTotally secures contract extensions worth c.£16.8m
29th Jan 202110:30 amRNSHolding(s) in Company
22nd Jan 20215:25 pmRNSHolding(s) in Company
20th Jan 20217:00 amRNSDividend Declaration
19th Jan 20217:00 amRNSContract extensions and pilot worth c. £7.2m
15th Jan 20214:58 pmRNSDirector/PDMR Shareholding
15th Jan 20211:23 pmRNSHolding(s) in Company
11th Jan 20214:31 pmRNSHolding(s) in Company
23rd Dec 20201:11 pmRNSCQC upgrades SW London NHS 111 service rating
14th Dec 20204:16 pmRNSGrant of Options under Totally SAYE Option Scheme

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