TIDMINSE

RNS Number : 3985P

Inspired PLC

18 October 2021

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                                             Inspired 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 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify) (iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                   Gresham House Asset Management Ltd 
 City and country of registered office                  London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                   Baronsmead Venture Trust plc 
                                                         Baronsmead Second Venture Trust plc 
                                                         LF Gresham House UK Micro Cap Fund 
                                                         LF Gresham House UK Multi Cap Income 
                                                         Fund 
                                                         LF Gresham House UK Smaller Companies 
                                                         Fund 
                                                         Strategic Equity Capital plc 
                                                         IFSL Avellemy European Equity Fund 
                                                       ----------------------------------------------------------- 
 City and country of registered office                  London, UK 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     14/10/2021 
  crossed or reached (vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         15/10/2021 
                                                       ----------------------------------------------------------- 
 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)         held in issuer 
                                      of 8. A)             (total of 8.B                          (8.A + 8.B) 
                                                             1 + 8.B 2)                           (vii) 
                              -----------------------  ---------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   20.05%                                          20.05%            195,452,398 
                              -----------------------  ---------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  19.78%                   N/A                    19.78% 
                              -----------------------  ---------------------  ----------------  ------------------ 
 
 
 
 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 
                          (DTR5.1)          (DTR5.2.1)                   (DTR5.1)                  (DTR5.2.1) 
                                        ----------------- 
 GB00B5TZC716                             195,452,398                                            20.05% 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                    195,452,398                                     20.05% 
                     ------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial    Expiration         Exercise/          Number of voting                     % of voting 
  instrument           date              Conversion          rights that may                      rights 
                       (x)               Period              be acquired if 
                                         (xi)                the instrument 
                                                             is 
                                                             exercised/converted. 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                                        -----------------  -----------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration          Exercise/          Physical or      Number of           % of voting 
  instrument          date (x)           Conversion          cash             voting rights       rights 
                                         Period (xi)         Settlement 
                                                             (xii) 
                    ------------------  -----------------  ---------------  ------------------ 
 
 
 
                                                            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 (please add additional 
  rows as necessary) (xiv) 
         Name (xv)             % of voting rights             % of voting rights            Total of both if 
                                 if it equals or               through financial             it equals or is 
                                is higher than the             instruments if it             higher than the 
                               notifiable threshold           equals or is higher          notifiable threshold 
                                                              than the notifiable 
                                                                   threshold 
                            ------------------------  ---------------------------------  ---------------------- 
 Baronsmead Venture          Below 3%                                                     Below 3% 
  Trust plc 
                            ------------------------  ---------------------------------  ---------------------- 
 Baronsmead Second           Below 3%                                                     Below 3% 
  Venture Trust plc 
                            ------------------------  ---------------------------------  ---------------------- 
 LF Gresham House 
  UK Micro Cap Fund          5.39%                                                        5.39% 
                            ------------------------  ---------------------------------  ---------------------- 
 LF Gresham House            Below 3%                                                     Below 3% 
  UK Multi Cap Income 
  Fund 
                            ------------------------  ---------------------------------  ---------------------- 
 LF Gresham House            Below 3%                                                     Below 3% 
  UK Smaller Companies 
  Fund 
                            ------------------------  ---------------------------------  ---------------------- 
 Strategic Equity 
  Capital plc                7.09%                                                        7.09% 
                            ------------------------  ---------------------------------  ---------------------- 
 IFSL Avellemy European      Below 3%                                                     Below 3% 
  Equity Fund 
                            ------------------------  ---------------------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              Gresham House Asset Management Ltd 
                                                      --------------------------------------------------------- 
 The number and % of voting rights                     N/A 
  held 
                                                      --------------------------------------------------------- 
 The date until which the voting rights                N/A 
  will be held 
                                                      --------------------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Gresham House Asset Management Ltd 
 Date of completion    15/10/2021 
                      ----------------------------------- 
 

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October 18, 2021 06:29 ET (10:29 GMT)

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