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Holding(s) in Company

24 Apr 2023 12:03

RNS Number : 2446X
Xpediator PLC
24 April 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 te issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Xpediator Plc

 

(ISIN: GB00BF6P5V92)

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

Stonehage Fleming Investment Management Limited

City and country of registered office (if applicable)

London, UK

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:

21/04/2023

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

24/04/2023

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.83%

0.00%

0.83%

141,688,425

Position of previous notification (if

applicable)

6.56%

N/A

6.56%

 

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)

Ordinary Shares

GB00BF6P5V92

1,181,953

0.83%

SUBTOTAL 8. A

1,181,953

0.83%

 

 

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

X

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

 

Place of completion

Stonehage Fleming Investment Management Limited, 6 St James's Square London SW1Y 4JU

Date of completion

24/04/2023

 

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END
 
 
HOLFLFILSLISFIV
Date   Source Headline
7th Jul 202310:33 amRNSScheme of Arrangement becomes effective
7th Jul 20237:30 amRNSSuspension - Xpediator plc
6th Jul 20231:01 pmRNSCourt Sanction of the Scheme of Arrangement
5th Jul 20231:57 pmPRNForm 8.3 - Xpediator Plc
4th Jul 20232:52 pmPRNForm 8.3 - Xpediator Plc
4th Jul 202310:57 amRNSDeclaration of special dividend
3rd Jul 20232:40 pmPRNForm 8.3 - Xpediator Plc
30th Jun 202312:58 pmPRNForm 8.3 - Xpediator Plc
29th Jun 20235:54 pmRNSResult of AGM
29th Jun 20232:49 pmPRNForm 8.3 - Xpediator Plc
28th Jun 20233:06 pmRNSOffer update & timetable
28th Jun 20231:30 pmPRNForm 8.3 - Xpediator Plc
27th Jun 202312:48 pmPRNForm 8.3 - Xpediator Plc
26th Jun 202312:12 pmPRNForm 8.3 - Xpediator Plc
26th Jun 20238:00 amRNSHolding(s) in Company
23rd Jun 20233:27 pmPRNForm 8.3 - Xpediator Plc
23rd Jun 20239:46 amRNSForm 8.3 - Xpediator PLC
22nd Jun 20238:39 amRNSOffer update & expected timetable
8th Jun 202311:24 amRNSForm 8.3 - Xpediator PLC
8th Jun 202310:37 amRNSForm 8.3 - XPEDIATOR PLC
7th Jun 20231:25 pmRNSResults of Court Meeting and General Meeting
6th Jun 20239:57 amRNSPosting of Annual Report and Notice of AGM
26th May 20231:08 pmRNSForm 8.3 - Xpediator PLC
23rd May 20237:00 amRNSFinal Results
22nd May 202311:39 amRNSForm 8.3 - Xpediator PLC
9th May 20237:00 amRNSDocuments incorporated by reference – translations
4th May 20237:00 amRNSPosting of scheme document
26th Apr 20234:51 pmRNSForm 8.3 - Xpediator PLC
24th Apr 202312:03 pmRNSHolding(s) in Company
24th Apr 202311:12 amRNSForm 8.3 - Xpediator Plc
24th Apr 202311:03 amRNSHolding(s) in Company
24th Apr 202310:40 amRNSForm 8.3 - XPEDIATOR PLC
24th Apr 20238:19 amRNSForm 8.3 - Xpediator PLC
20th Apr 20239:48 amRNSForm 8.3 - Xpediator PLC
17th Apr 20238:18 amRNSForm 8.3 - Xpediator PLC
6th Apr 20237:00 amRNSRecommended Cash Offer for Xpediator PLC
14th Mar 202310:30 amRNSExtension of deadline under Rule 2.6c of the Code
14th Feb 20234:00 pmRNSExtension of deadline under Rule 2.6c of the Code
13th Feb 202312:32 pmRNSForm 8.3 - Xpediator plc
13th Feb 202311:35 amRNSForm 8.3 - Xpediator plc
3rd Feb 202311:55 amRNSForm 8.3 - Xpediator PLC
3rd Feb 202310:35 amRNSForm 8.3 - Xpediator plc
2nd Feb 20237:00 amRNSTrading Update
16th Jan 20233:38 pmRNSExtension of deadline under Rule 2.6c of the Code
6th Jan 202312:00 pmRNSForm 8.3 - Xpediator plc - Sandu Grigore
6th Jan 202311:06 amRNSForm 8.3 - Xpediator plc - Danor Ionescu
6th Jan 202311:05 amRNSForm 8.3 - Xpediator plc - Shaun Godfrey
6th Jan 20237:00 amRNSForm 8 (OPD) - Xpediator plc
5th Jan 20235:53 pmRNSForm 8.3 - Xpediator PLC
5th Jan 20231:14 pmRNSForm 8 (OPD) - Xpediator plc - Replacement

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