SCISYS Group PLC Holding(s) in Company (9001T)

TIDMSSY

RNS Number : 9001T

SCISYS Group PLC

19 November 2019

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland)(i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : 
  SCISYS GROUP PLC 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [ ] 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:                                          City and country of registered office (if 
  SAMSON ROCK CAPITAL LLP                        applicable): 
                                                 LONDON, UK 
                                               ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 
  15/11/2019 
 6. Date on which issuer notified: 
  18/11/2019 
 7. Threshold(s) that is/are crossed or reached: 
  4% 
 8. 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 % (9.A +     of voting rights 
                            to shares (total     instruments          9.B)            of issuer(vii) 
                            of 9.A)              (total of 9.B.1 
                                                 + 9.B.2) 
                          -------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                    4.04                 4.04            1,200,532 
                                               -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable) 
                                               -------------------  --------------  ------------------ 
 
 
 9. 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    Number of voting rights(ix)                             % of voting rights 
 of 
 shares 
 ISIN code 
 (if 
 possible) 
 
                         Direct                     Indirect                      Direct                 Indirect 
                                         --------------------------- 
 
 
 
 SUBTOTAL A 
              -------------------------  ---------------------------  ---------------------------  ----------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 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. 
                   -------------  ----------------------------------  ---------------------------  ----------------- 
 
 
 
                                   SUBTOTAL B.1 
                                  ----------------------------------  ---------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of       Expiration          Exercise/             Physical or                  Number        % of voting 
 financial      date(x)             Conversion            cash settlement(xii)         of voting     rights 
 instrument                         Period (xi)                                        rights 
              ------------------  --------------------  ---------------------------  ------------ 
 CFD           N/A                 N/A                   Cash settlement              1,200,532     4.04 
              ------------------  --------------------  ---------------------------  ------------ 
 
 
                                            SUBTOTAL B.2                              1,200,532     4.04 
                                           ---------------------------               ------------ 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [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) : 
 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 
                       -----------------------  ---------------------  ---------------------- 
 Samson Rock Capital 
  LLP                                            4.04                   4.04 
                                                ---------------------  ---------------------- 
 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : 
  The 3% threshold was originally crossed on 12/09/2019 (968,032 shares 
  held on CFD) and was incorrectly not reported. We trade the UK listing 
  of the stock and relied on the UK-specific investment/fund manager exemption, 
  which increases the minimum disclosing threshold from 3% to 5%. On 18/11/2019 
  we realised that due to the issuer's country of incorporation, we can't 
  rely on this exemption with respect to our holding in the relevant CFDs 
  and are therefore reporting our entire position here.

Done at London on 18(th) November 2019.

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