Sancus Lending Group Limited Holding(s) in Company (4226C)
2023年6月12日 - 8:38PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMLEND
RNS Number : 4226C
Sancus Lending Group Limited
12 June 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Sancus Lending Group Limited
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 X
----
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 X
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Somerston Fintech Limited and Golf
Investments Limited.
City and country of registered office St Helier, Jersey
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Golf Investments Limited
Somerston Fintech Limited
-----------------------------------------------------
City and country of registered office St Helier Jersey
(if applicable)
-----------------------------------------------------
5. Date on which the threshold was 9 June 2023
crossed or reached (vi) :
-----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12 June 2023
-----------------------------------------------------
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
to shares (total instruments 8.B) rights held
of 8. A) (total of 8.B in issuer
1 + 8.B 2) (8.A + 8.B)
(vii)
------------------------ ------------------------ ------------------------ --------------------
Resulting
situation
on the date
on
which
threshold
was crossed
or
reached 51.50% 5.08% 56.58% 330,524,096
------------------------ ------------------------ ------------------------ --------------------
Position of
previous
notification
(if
applicable) 50.44% 5.08% 55.52%
------------------------ ------------------------ ------------------------ --------------------
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)
----------------------
Ordinary Shares of
no par value
GB00B0CL3P62 300,827,335 51.50%
------------------------- ---------------------- ----------------------- --------------
SUBTOTAL 8. A 300,827,335 51.50%
------------------------------------------------- ---------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
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 Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
---------------- --------------------- ------------------ -----------------
31 December
Warrants 2025 30 days notice Physical 29,696,761 5.08%
---------------- --------------------- ------------------ -----------------
SUBTOTAL
8.B.2 29,696,761 5.08%
------------------ -----------------
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
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
---------------------- --------------------- ------------------------
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 information (xvi)
Place of completion St Helier, Jersey
Date of completion 9 June 2023
------------------
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