Origo Partners PLC Holding(s) in Company (0289Q)
2021年2月23日 - 6:53PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMOPP TIDMOPPP
RNS Number : 0289Q
Origo Partners PLC
23 February 2021
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Origo Partners PLC
rights are at- t a c h e d 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
------
Other (please specify)(iii) :
------
3 . D e t a i ls of p ers on s ub j ect to t he no t i f i c a t i on
ob li g a t i on iv
Name Damille Partners Limited
-----------------------------------------------------------
City and country of registered office PO Box 156, Ground Floor, Dorey Court,
(if applicable) Admiral Park, St Peter Port, Guernsey
GY1 4EU
-----------------------------------------------------------
4 . Fu ll n ame of s h are ho l d er( s) (i f d i f f e r e nt f r om
3. ) v
Name Pershing Nominees Limited BICLT A/C
-----------------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was 22/02/2021
crossed or re a c h e d v i :
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22/02/2021
-----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
-------------------- ---------------------- ------------------------- --------------------
Resulting situation
on the date on
which threshold
was
crossed or reached 43,750,000 12.20% 358,746,814
-------------------- ---------------------- ------------------------- --------------------
Position of previous
notification (if
applicable) 46,750,000 13.03%
8. Notified details of the resulting situation on the date on which the
threshold was crossed or re a c h e d v i i i
A: Voting rights attached to shares
Class/type Number of voting rights ix % of voting rights
of
--------------------------------------------------- ------------------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
(if
possible)
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1)
(DTR5.2.1) (DTR5.2.1)
------------------------ ------------------------- --------------------------- -------------------------
43,750,000 12.20%
------------------------ ------------------------- --------------------------- -------------------------
SUBTOTAL 8.
A 43,750,000 12.20%
--------------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
in- strument date x Period xi acquired if the instrument
is
exercised/converted.
------------- ----------------------- ---------------------------- ---------------------
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 financial Expiration Exercise/ Conversion Physical or Number of
instrument date x Pe- cash voting rights % of voting rights
riod 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
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)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N a me xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher 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
Place of completion Klosters, Switzerland
Date of completion 22/02/2021
----------------------
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February 23, 2021 04:53 ET (09:53 GMT)
Origo Partners (LSE:OPP)
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