Holding(s) in Company

RNS Number : 9294Z

Accesso Technology Group PLC

19 September 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001771426

Issuer Name

ACCESSO TECHNOLOGY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Long Path Partners, LP

City of registered office (if applicable)

Stamford

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

13-Sep-2022

6. Date on which Issuer notified

14-Sep-2022

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	13.218805	0.000000	13.218805	5463565
Position of previous notification (if applicable)	12.012304	0.000000	12.012304

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0001771426		5463565		13.218805
Sub Total 8.A	5463565		13.218805%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Brian Nelson				0.000000%
Will Brennan				0.000000%

10. In case of proxy voting

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

The ordinary shares are held for the account of Long Path Smaller Companies Fund, LP and Long Path Opportunities Fund, LP (the "Funds") managed on a discretionary basis by its Investment Adviser, Long Path Partners, LP.

Long Path Partners, LP is controlled by its general partner, Long Path Holdings LLC.

Long Path Partners, LP expressly disclaims beneficial ownership of the shares held by the Funds.

12. Date of Completion

15-Sep-2022

13. Place Of Completion

Paris

 

END

 

 

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