Equals Group PLC Holding(s) in Company

Date : 09/09/2019 @ 4:53PM
Source : UK Regulatory (RNS & others)
Stock : Crystal Amber Fund Limited (CRS)
Quote : 165.0  0.0 (0.00%) @ 8:00AM
Crystal Amber share price Chart

Equals Group PLC Holding(s) in Company

TIDMEQLS TIDMCRS

RNS Number : 7281L

Equals Group PLC

09 September 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                                        Equals Group plc Ord 
  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                                                            Yes 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                    No 
                                                                                                       ---- 
 An event changing the breakdown of voting rights                                                       No 
                                                                                                       ---- 
 Other (please specify)(iii) :                                                                          No 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Crystal Amber Fund Limited 
 City and country of registered office                        PO Box 286, Floor 2, Trafalgar Court, 
  (if applicable)                                              St Peter Port, Guernsey, GY1 4LY 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         HSBC Global Custody Nominee (UK) 
                                                               Limited 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           05/09/2019 
  crossed or reached(vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               09/09/2019 
                                                             ---------------------------------------------- 
 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 
  or reached               21.58%                                      21.58%           178,175,252 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              23.18%                                      23.18% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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) 
                                             ----------------------------- 
 Ord 10p 
  GB00B41H7391      38,454,997                                               21.58% 
                   ------------------------  -----------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                            38,454,997                                              21.58% 
                   -------------------------------------------------------  ------------------------------------------------- 
 
 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. 
                   -----------  -----------------------------------  -------------------------------  ----------------------- 
 
 
 
                                 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       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                     x 
  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 
                      ----------------------  ---------------------  ------------------------ 
 Crystal Amber Fund    21.58% 
                      ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 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) 
 Calculation based on Total Voting Rights figure of 178,175,252 
  Contact Name: Kay Coulson 
  Contact Number: 01481 742603 
 
 
 
 Place of completion   PO Box 286, Floor 2, Trafalgar Court, St Peter Port, 
                        Guernsey, GY1 4LY 
 Date of completion    09/09/2019 
                      ----------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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