Last checked at 26 Mar 2021 12:18
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMGYBJ57
Issuer Name
XEROS TECHNOLOGY GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Entrepreneurs Fund General Partner Limited
City of registered office (if applicable)
St. Helier
Country of registered office (if applicable)
Jersey, Channel Islands
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
No
NAME | CITY OF REGISTERED OFFICE | COUNTRY OF REGISTERED OFFICE |
Entrepreneurs Fund LP | St Helier | Jersey, The Channel Islands |
5. Date on which the threshold was crossed or reached
26-Mar-2021
6. Date on which Issuer notified
26-Mar-2021
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 | |
Resulting situation on the date on which threshold was crossed or reached | 24.300000 | 0.000000 | 24.300000 | 5767534 |
Position of previous notification (if applicable) | 25.900000 | 0.000000 | 25.9000000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) | NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) | NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) | % OF DIRECT VOTING RIGHTS (DTR5.1) | % OF INDIRECT VOTING RIGHTS (DTR5.2.1) |
GB00BMGYBJ57 | 5767534 | 0 | 24.300000 | 0.000000 |
Sub Total 8.A | 5767534 | 24.300000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL INSTRUMENT | EXPIRATION DATE | EXERCISE/CONVERSION PERIOD | NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED | % OF VOTING RIGHTS |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL INSTRUMENT | EXPIRATION DATE | EXERCISE/CONVERSION PERIOD | PHYSICAL OR CASH SETTLEMENT | NUMBER OF VOTING RIGHTS | % OF VOTING RIGHTS |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate Controlling Person | Name of controlled undertaking | % 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 |
Entrepreneurs Fund General Partner Limited | Entrepreneurs Fund LP | 24.300000 | 24.300000 |
10. In case of proxy voting
Is there proxy voting?
No
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
The shareholder is Entrepreneurs Fund LP ("EFLP") but the shares are held in a custodian account by Entrepreneurs Fund General Partner Limited ("EFGP") which is the general partner of EFLP and has exclusive responsibility for the management and control of the business of EFLP.EFGP owns Entrepreneurs Fund Management Services Limited, which is the Managing Member of Entrepreneurs Fund Management LLP (EFMLLP). The shareholding of Klaas de Boer, the Managing Partner of EFMLLP, consisting of 250,000 shares (1.05% voting rights) is excluded from this Notification as the voting rights are held personally and not controlled by EFGP.
12. Date of Completion
26/03/21
13. Place Of Completion
London, UK