TIDMREAT

RNS Number : 2669M

React Group PLC

20 May 2022

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                                           REACT GROUP 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 
                                                                                                            ---- 
 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                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     DISCRETIONARY CLIENTS 
                                                         ------------------------------------------------------- 
 City and country of registered office                    As above 
  (if applicable) 
                                                         ------------------------------------------------------- 
 5. Date on which the threshold was                       18 MAY 2022 
  crossed or reached (vi) : 
                                                         ------------------------------------------------------- 
 6. Date on which issuer notified                         20 MAY 2022 
  (DD/MM/YYYY): 
                                                         ------------------------------------------------------- 
 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      9.8443                                          9.8443                    103,333,333 
                 --------------------  ------------------------  ------------------------  --------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)     10.6933                                         10.6933 
                 --------------------  ------------------------  ------------------------  --------------------- 
  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 
                            (DTR5.1)                 (DTR5.2.1)                 (DTR5.1)             (DTR5.2.1) 
                                            -------------------------- 
  GB00BZ2JBG28                               103,333,333                                         9.8443 
                     ---------------------  --------------------------  ----------------------  ------------------- 
 
 
  SUBTOTAL 8. 
   A                                    103,333,333                                        9.8443 
                     -------------------------------------------------  ------------------------------------------- 
 
  B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
  Type of financial   Expiration   Exercise/                      Number of voting               % of voting 
   instrument          date (x)     Conversion Period              rights that may                rights 
                                    (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 voting 
   instrument          date (x)     Conversion             or cash                of voting       rights 
                                    Period (xi)            Settlement             rights 
                                                           (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 higher 
                             is higher than the      instruments if it       than the notifiable 
                            notifiable threshold    equals or is higher           threshold 
                                                    than the notifiable 
                                                         threshold 
                          ----------------------  ---------------------  -------------------------- 
 Canaccord Genuity 
  Group Inc.               9.8443                                         9.8443 
                          ----------------------  ---------------------  -------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                  9.8443                                         9.8443 
                          ----------------------  ---------------------  -------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited         9.8443                                         9.8443 
                          ----------------------  ---------------------  -------------------------- 
 Canaccord Genuity 
  Wealth Group Limited     9.8443                                         9.8443 
                          ----------------------  ---------------------  -------------------------- 
 Hargreave Hale Ltd        9.8443                                         9.8443 
                          ----------------------  ---------------------  -------------------------- 
 
 
 
 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) 
 The change in the percentage of shares held was due to dilution caused 
  by the admission of 83,333,333 new shares to AIM 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    20 MAY 2022 
                      ------------------- 
 
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