Aquis Exchange PLC Holding(s) in Company (1137S)
2023年11月2日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMAQX TIDMJTC
RNS Number : 1137S
Aquis Exchange PLC
02 November 2023
TR-1: S tandard 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 Aquis Exchange Plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------
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 N/A
----
An event changing the breakdown of voting rights N/A
----
Other (please specify)(iii) : N/A
----
3. Details of person subject to the notification obligation (iv)
Name JTC plc
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name JTC Employer Solutions Trustee Limited
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 01/11/2023
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified 01/11/2023
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.05% 3.05% 840,175
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 0% 0% NA
------------------ ---------------------- --------------- --------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
840,175 3.05%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 840,175 3.05%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
N/A
----------- ------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
N/A
----------- -------------------- -------------------- --------------------
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if it higher than the
higher than the equals or is higher notifiable threshold
notifiable threshold than the notifiable
threshold
---------------------- --------------------- ------------------------
JTC plc (parent company) 3.05% 3.05%
---------------------- --------------------- ------------------------
JTC Employer Solutions
Trustee Limited (as
Trustee of the Aquis
Exchange Employee
Benefit Trust) 3.05% 3.05%
---------------------- --------------------- ------------------------
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 (xvi)
JTC Employer Solutions Trustee Limited is a wholly owned indirect subsidiary
of JTC plc.
Calculated on ISC of 27,516,781.
Place of completion Jersey, Channel Islands
Date of completion 01.11.2023
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END
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November 02, 2023 03:00 ET (07:00 GMT)
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