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 picksTWD.L Regulatory News (TWD)

  • There is currently no data for TWD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

11 Dec 2020 17:59

RNS Number : 4563I
Trackwise Designs PLC
11 December 2020
 

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:

Trackwise Designs 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 Disclosure as per the Transparency Directive II Regulation

3. Details of person subject to the notification obligationiv

Name

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 Holborn, London, EC1N 2HT

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:

10/12/2020

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

11/12/2020

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

15.39%

N/A

15.39%

28,426,122

 

Position of previous notification (if

applicable)

19.60%

N/A

19.60%

22,113,622

 

 

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)

 

GB00BFYT9999

 

 

4,375,892

 

15.39%

SUBTOTAL 8. A

4,375,892

 

15.39%

 

 

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) issuer

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

Octopus Capital Ltd

Octopus Investments Ltd

Octopus Investments Nominees Ltd

15.39%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information N/A

 

Place of completion

33 Holborn, London, EC1N 2HT

Date of completion

11/12/2020

 

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
 
 
HOLGPGMAPUPUGMG
Date   Source Headline
1st Apr 20203:38 pmRNSHolding(s) in Company
1st Apr 20203:35 pmRNSHolding(s) in Company
1st Apr 202010:15 amRNSHolding(s) in Company
30th Mar 202012:46 pmRNSResult of General Meeting and Total Voting Rights
13th Mar 202012:20 pmRNSAcquisition and Fundraising
24th Feb 20207:00 amRNSFirst Production Order for IHT
19th Dec 20197:00 amRNSPre-Close Trading Update
21st Nov 20195:17 pmRNSHolding(s) in Company
29th Oct 20197:00 amRNSAppointment of Nominated Adviser and Broker
23rd Oct 201912:50 pmRNSHolding(s) in Company
17th Oct 201911:29 amRNSHolding(s) in Company
17th Sep 20197:00 amRNSInterim Results
23rd Aug 20198:06 amRNSHolding(s) in Company
2nd Aug 20197:00 amRNSCollaboration Agreement with GKN Aerospace
26th Jun 201910:30 amRNSResult of AGM
26th Jun 20197:00 amRNSAGM Statement
24th Jun 201911:12 amRNSNotice of AGM
24th Jun 20199:11 amRNSNotice of AGM
11th Apr 20192:25 pmRNSDirector/PDMR Shareholding
11th Apr 201912:15 pmRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSResults for the year ended 31 December 2018
21st Mar 20197:00 amRNSNotice of Results
16th Jan 20197:00 amRNSTrading Update
20th Sep 20187:00 amRNSInterim Results
9th Aug 201812:21 pmRNSHolding(s) in Company
1st Aug 20185:14 pmRNSHolding(s) in Company
1st Aug 20183:46 pmRNSHolding(s) in Company
1st Aug 20182:17 pmRNSHolding(s) in Company
31st Jul 20185:09 pmRNSHolding(s) in Company
31st Jul 20187:00 amRNSAdmission to trading on AIM

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.