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Holding(s) in Company

29 Dec 2023 09:57

RNS Number : 2117Y
Taylor Maritime Investments Limited
29 December 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:

Taylor Maritime Investments Limited

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

Non-UK issuer

X

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 obligation iv

Name

Barbarossa Limited

City and country of registered office (if applicable)

Majuro, Marshall Islands

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 reached vi:

14 December 2023

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

22 December 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

3.35%

3.35%

11,075,558

Position of previous notification (if

applicable)

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)

GG00BP2NJT37

11,075,558

3.35%

SUBTOTAL 8. A

11,075,558

3.35%

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

SUBTOTAL 8. B 1

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

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) issuer xiii

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

Betjeman Logistics Limited

Scipio (MI) Limited

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

Date of completion

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END
HOLGCBDDDUDDGXC
Date   Source Headline
3rd Jun 202612:39 pmRNSDirector/PDMR Shareholding
3rd Jun 202612:13 pmRNSHolding(s) in Company
14th May 20265:40 pmRNSDirector/PDMR Shareholding
13th May 20262:22 pmRNSDividend Currency Election
12th May 20267:00 amRNSCompulsory Partial Redemption, Total Voting Rights
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2nd Feb 20265:55 pmRNSDividend Currency Election
2nd Feb 20267:00 amRNSCompulsory Partial Redemption, Total Voting Rights
27th Jan 202610:39 amRNSResult of General Meeting
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24th Oct 20257:00 amRNSTrading Update, Quarterly Results & Dividend
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24th Sep 20253:23 pmRNSHolding(s) in Company
8th Sep 20251:54 pmRNSDirector/PDMR Shareholding
4th Sep 20253:56 pmRNSResult of AGM, Board Changes
22nd Aug 20255:50 pmRNSDirector/PDMR Shareholding
14th Aug 20255:52 pmRNSDividend Currency Election
6th Aug 202511:47 amRNSNotice of AGM
29th Jul 20257:00 amRNSAppointment of Joint Corporate Broker
25th Jul 20257:01 amRNSTrading Update, Quarterly Results & Dividend
25th Jul 20257:00 amRNSFinal Results
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25th Apr 20257:00 amRNSDividend Declaration
25th Apr 20257:00 amRNSFactsheet, Trading Update & Quarterly NAV
24th Apr 20253:00 pmRNSChange of Registered Office and Company Secretary
31st Mar 202510:42 amRNSDirector/PDMR Shareholding
26th Feb 20254:57 pmRNSDirector/PDMR Shareholding
20th Feb 20255:41 pmRNSDirector/PDMR Shareholding
17th Feb 20251:11 pmRNSDividend Currency Election
14th Feb 202511:10 amRNSDirector/PDMR Shareholding
10th Feb 202511:45 amRNSEffective Transfer, Change of Name, Board Changes
4th Feb 20251:43 pmRNSAmalgamation of Administrator
24th Jan 20257:01 amRNSFactsheet, Trading Update & Quarterly NAV
24th Jan 20257:00 amRNSDividend Declaration
13th Jan 20252:32 pmRNSResult of General Meeting
18th Dec 20246:17 pmRNSDirector/PDMR Shareholding
18th Dec 20247:00 amRNSHalf-year Report
11th Dec 20247:01 amRNSTrading Update
11th Dec 20247:00 amRNSPublication of Circular, Notice of General Meeting

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