Earthport PLC Holding(s) in Company

Date : 04/11/2019 @ 9:59AM
Source : UK Regulatory (RNS & others)
Stock : Earthport Plc (EPO)
Quote : 37.7  0.0 (0.00%) @ 1:00AM
Earthport share price Chart

Earthport PLC Holding(s) in Company

TIDMEPO

RNS Number : 8988V

Earthport PLC

11 April 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                             Earthport 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                                                    X 
                                                                                                      ---- 
 An event changing the breakdown of voting rights 
                                                                                                      ---- 
 Other (please specify)(iii) : 
                                                                                                      ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                          LMR Partners LLP 
 City and country of registered office                         9th Floor 
  (if applicable)                                               Devonshire House 
                                                                1 Mayfair Place 
                                                                London 
                                                                W1J 8AJ 
                                                                United Kingdom 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                              -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                              -------------------------------------------- 
 5. Date on which the threshold was                            08/04/2019 
  crossed or reached(vi) : 
                                                              -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                10/04/2019 
                                                              -------------------------------------------- 
 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                                           6.37%               6.37%           652,679,263 
                                               ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                                               ---------------------  --------------  -------------------- 
 
 
 
 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) 
                                               -------------------------------- 
 
 
 
 SUBTOTAL 8. A 
                   ------------------------------------------------------------  ------------------------------------------------- 
 
 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) 
              -----------------  ------------------------  --------------------------  -------------------- 
 CFD           N/A                N/A                       Cash Settlement             41,605,585            6.37 
              -----------------  ------------------------  --------------------------  -------------------- 
 
 
                                               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 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 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) 
 
 
 
 
 Place of completion   Hong Kong 
 Date of completion    10/04/2019 
                      ----------- 
 

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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April 11, 2019 04:59 ET (08:59 GMT)

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