Be Heard Group PLC Holding(s) in Company (1944T)
2019年3月18日 - 11:27PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBHRD
RNS Number : 1944T
Be Heard Group PLC
18 March 2019
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 the issuer or the BEHEARD 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 MGMT.
City and country of registered office LONDON, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name 1) GRESHAM HOUSE STRATEGIC PLC,
2) GRESHAM HOUSE STRATEGIC PUBLIC
EQUITY FUND LP,
3) GRESHAM HOUSE PLC
-----------------------------------------------
City and country of registered office LONDON, UK
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 19/02/2019
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/02/2019
-----------------------------------------------
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 1,155,064,084
or reached 9.8% (POST DILUTION)* 6.4% 16.2% (POST DILUTION)
----------------------- ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 9.1% (POST DILUTION)* 6.4% 15.6%
----------------------- ---------------------- ---------------- --------------------
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(ix) % of voting rights
shares
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)
-----------------------------
GB00BT6SJV45 113,584,850 9.8% (POST DILUTION)
10.9% (PRE DILUTION)
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 113,584,850 9.8% (POST DILUTION)
10.9% (PRE DILUTION)
------------------------------------------------------- ------------------------------------------------
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(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
CONVERTIBLE NOVEMBER 2.5YRS 74,277,143 6.4% (POST DILUTION)
LOAN 2021
NOTE
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 74,277,143 6.4% (POST DILUTION)
----------------------------------- -------------------------------- ---------------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument 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 X
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(xiv) (please add additional
rows as necessary)
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
---------------------- --------------------- ------------------------
GRESHAM HOUSE ASSET
MGMT. 9.8% 6.4% 16.2%
---------------------- --------------------- ------------------------
Gresham House Strategic
plc 8.68% 4.4% 13.07%
---------------------- --------------------- ------------------------
Gresham House Strategic
Public Equity Fund
LP 1.01% 1.8% 2.81%
---------------------- --------------------- ------------------------
Gresham House plc 0.15% 0.3% 0.45%
---------------------- --------------------- ------------------------
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)
% ownership is based on the assumption that all convertible loan notes
are converted
Place of completion LONDON, UK
Date of completion 21/02/2019
-----------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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