leadf
logo-loader
RNS
viewNumis Corporation

Numis Corporation - TR-1: Notification of major holdings

RNS Number : 3413A
Numis Corporation PLC
28 September 2020
 

NUMIS CORPORATION PLC ("NUMIS")

 

 

28 SEPTEMBER 2020

 

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 underlying issuer of existing shares to which voting rights are attachedii:

NUMIS CORPORATION PLC

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

 

Other (please specify)iii: Decrease in total number of voting rights due to transfer of shares to Treasury

X

3. Details of person subject to the notification obligationiv

Name

Aktieselskabet af 1.3.2017

City and country of registered office (if applicable)

Aarhus, Denmark

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 crossed or reachedvi:

23/09/2020

6. Date on which issuer notified (DD/MM/YYYY):

28/09/2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

23.0%

 

23.0%

105,092,448

Position of previous notification (if

applicable)

22.62%

 

22.62%

106,852,448

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B05M6465

24,175,059

 

23.0%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

24,175,059

23.0%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

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)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Anders Holch Povlsen

23.0%

 

23.0%

Heartland A/S

23.0%

 

23.0%

Brightfolk A/S

23.0%

 

23.0%

Aktieselskabet af 1.3.2017

23.0%

 

23.0%

 

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 informationxvi

 

         

 

Place of completion

Aarhus, Denmark

Date of completion

28/09/2020

 

 

The total number of Numis shares held in Treasury is 13,346,088 (12.70%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 105,092,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

These details have been provided in accordance with Article 5(1)(b) of the Market Abuse

Regulation (EU) No 596/2014.

 

 

28 September 2020    

 

                       

 

                       

END

 

Contacts

Alex Ham and Ross Mitchinson Co-CEOs                          020 7260 1245

Andrew Holloway - Chief Financial Officer                          020 7260 1266

 

Brunswick:

Nick Cosgrove                                                                      020 7404 5959

Simone Selzer                                                                      020 7404 5959

 

Grant Thornton UK LLP (Nominated Adviser):        

Philip Secrett                                                                         020 7728 2578

Harrison J Clarke                                                                  020 7184 4384

Jen Clarke                                                                             020 7865 2474

    

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLSEAFLAESSEIU

Quick facts: Numis Corporation

Price: 296.5

Market: AIM
Market Cap: £311.23 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

8 min read