Holding(s) in Company

RNS Number : 4458J

Beeks Financial Cloud Group PLC

27 April 2022

 

TR-1: S tandard 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 attached ii :			BEEKS FINANCIAL CLOUD GROUP 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						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights						X
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			CANACCORD GENUITY GROUP INC
City and country of registered office (if applicable)			VANCOUVER, CANADA
4. Full name of shareholder(s) (if different from 3.) v
Name			DISCRETIONARY CLIENTS
City and country of registered office (if applicable)			As above
5. Date on which the threshold was crossed or reached vi :			25 APRIL 2022
6. Date on which issuer notified (DD/MM/YYYY):			26 APRIL 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 (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached	15.3250			15.3250	10,023,569
Position of previous notification (if applicable)	10.9807			10.9807

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 shares ISIN code (if possible)			Number of voting rights ix					% of voting rights
			Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00BZ0X8W18					10,023,569					15.3250
	SUBTOTAL 8. A		10,023,569					15.3250
	B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (1) (b)
	Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			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) 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)				X
Name xv	% 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
Canaccord Genuity Group Inc.	15.3250		15.3250
Canaccord Genuity Wealth Group Holdings Limited	15.3250		15.3250
Canaccord Genuity Wealth Group Holdings (Jersey) Limited	15.3250		15.3250
Canaccord Genuity Wealth Group Limited	15.3250		15.3250
Hargreave Hale Ltd	15.3250		15.3250
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
The change in the percentage of shares held is due entirely to participation in the placing by Beeks Financial Cloud Group PLC, the shares from which were admitted to AIM on 25/04/2022.

Place of completion	BLACKPOOL, ENGLAND
Date of completion	26 APRIL 2022

 

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