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RNS
Tekcapital plc   -  TEK   

Holding(s) in Company

Released 17:25 18-Oct-2018

RNS Number : 5334E
Tekcapital plc
18 October 2018
 

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:

TEKCAPITAL 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

N/A

An acquisition or disposal of financial instruments

N/A

An event changing the breakdown of voting rights

N/A

Other (please specify)iii: Change in the issued share capital

3. Details of person subject to the notification obligationiv

Name

ROYAL BANK OF CANADA

City and country of registered office (if applicable)


4. Full name of shareholder(s) (if different from 3.)v

Name

ROY NOMINEES LIMITED

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

16 OCTOBER 2018

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

18 OCTOBER 2018

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

13.30%


13.30%

54,353,042

Position of previous notification (if

applicable)

16.94%


16.94%


 

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)

ORDINARY SHARES

GB00BKXGY798

7,227,300


13.3%












SUBTOTAL 8. A

7,227,300

13.3%

 

 

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

ROYAL BANK OF CANADA

13.3%


13.3%

RBC TRUSTEES (CHANNEL ISLANDS) LIMITED

13.3%


13.3%

ROY NOMINEES LIMITED

13.3%


13.3%










10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

The family of Nigel Wray have a beneficial interest in shares in TEKCAPITAL PLC Plc held by Roy Nominees Limited.

 

A separate connected submission has been made on behalf of Nigel Wray on  16th October 2018.

 

Figures are based on a total number of voting rights of 54,353,042

 

Place of completion

JERSEY, CHANNEL ISLANDS

Date of completion

18 OCTOBER 2018

 


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