Last checked at 25 Jun 2019 07:00
25 June 2019
Totally plc
("Totally", the "Company" or the "Group")
Holdings in Company
The Board of Totally (AIM: TLY), a leading provider of a range of out of hospital services to the healthcare sector in the UK, notes the receipt of the TR-1 notification below and wishes to highlight that the issue of 122,390,939 Ordinary Shares on 20 June 2019 has led to an event changing the breakdown of voting rights in the Company. The Board also wishes to highlight the Schedule One update notification released by AIM on 19 June 2019 under RNS number 8023C which set out the Company's understanding of its significant (3% and above) shareholders from Admission, which took place on 20 June 2019.
The Standard Form TR-1 for notification of major holdings is set out below without amendment.
TR-1: Standard form for notification of major holdings
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Totally Plc
213800C2NOWOH14F5J30 | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer |
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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 |
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An event changing the breakdown of voting rights | X | |||||
Other (please specify)iii: |
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3. Details of person subject to the notification obligationiv | ||||||
Name |
Legal & General Group Plc (Group)
Legal & General Investment Management (Holdings) Limited
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City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name |
Legal & General Assurance Society (LGAS)
Legal & General Assurance (Pensions Management) Limited (PMC)
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City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |||||
5. Date on which the threshold was crossed or reachedvi: | 20 June 2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 24 June 2019 | |||||
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 | Below 5% (LGIM) | - | Below 5% (LGIM) | 182,186,111 | ||
Position of previous notification (if applicable) |
9.42% (LGIM)
| - | 9.42% (LGIM) |
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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) | ||||||
ORD GBP 0.1 (LGIM) | - | Below 5% |
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| Below 5% | |||||
SUBTOTAL 8. A | Below 5% | Below 5% | |||||||
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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 | |||||
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| SUBTOTAL 8. B 1 |
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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 | ||||
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| SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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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 |
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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 |
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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 |
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Legal & General Group (Direct/Indirect) | Below 5% |
| Below 5% |
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Legal & General Investment Management (Holdings) Limited (Direct/Indirect) |
Below 5% |
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Below 5% |
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Legal & General Group (Direct) | Below 3% |
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Below 3%
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Legal & General Assurance Society (Direct) | Below 3% |
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Below 3%
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Legal & General Group (Direct/Indirect) | Below 5% |
| Below 5% |
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Legal & General Investment Management (Holdings) Limited (Direct/Indirect) |
Below 5% |
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Below 5% | ||
Legal & General Group (Direct) | Below 3% |
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Below 3%
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Legal & General Assurance (Pensions Management) Limited (Direct) | Below 3% |
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Below 3%
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Legal & General Group (Direct/Indirect) | Below 5% |
| Below 5% | ||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) |
Below 5% |
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Below 5% | ||
Legal & General Investment Management Limited (Indirect) | Below 5% |
| Below 5% | ||
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Legal & General Group (Direct/Indirect) | Below 5% |
| Below 5% | ||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) | Below 5% |
| Below 5% | ||
Legal & General (Unit Trust Managers) Limited (Indirect) | Below 5% |
| Below 5% | ||
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Legal & General Group (Direct/Indirect) |
Below 5% |
| Below 5% | ||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) | Below 5% |
| Below 5% | ||
Go ETF | Below 5% |
| Below 5% | ||
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10. In case of proxy voting, please identify: |
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Name of the proxy holder | N/A |
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The number and % of voting rights held | N/A |
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The date until which the voting rights will be held | N/A |
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11. Additional informationxvi |
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Notification using the total voting rights figure of 182,186,111 |
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Place of completion | Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB |
Date of completion | 24/06/2019 |
For further information please contact:
Totally plc | 020 3866 3335 |
Wendy Lawrence, Chief Executive Bob Holt, Chairman
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Allenby Capital Limited (Nominated Adviser & Joint Corporate Broker) | 020 3328 5656 |
Nick Athanas Liz Kirchner
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Canaccord Genuity Limited (Joint Corporate Broker) | 020 7523 8000 |
Bobbie Hilliam Alex Aylen
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Yellow Jersey PR | 020 3004 9512 |
Georgia Colkin Joe Burgess |
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