Holding(s) in Company

RNS Number : 1580N

Cambridge Cognition Holdings PLC

18 January 2023

 

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 attached ii :			Cambridge Cognition Holdings plc
1a.  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: Change in Total Voting rights of issuer						x
1. Details of person subject to the notification obligation iv
Name			NIGEL WRAY
City and country of registered office (if applicable)			LONDON, U.K.
2. Full name of shareholder(s) (if different from 3.)v
Name			UBS PRIVATE BANKING NOMINEES LTD JARVIS INVESTMENT MANAGEMENT NOMINEES LIMITED
City and country of registered office (if applicable)			LONDON, U.K.
3. Date on which the threshold was crossed or reached vi :			16 January 2023
4. Date on which issuer notified (DD/MM/YYYY):			18/01/2023
5. 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	14.5210%			14.5210%	5,026,547

Position of previous
notification (if applicable)	16.1262%		16.1262%

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 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	5,026,547		14.5210%
GB00B8DV9647
SUBTOTAL 8. A	5,026,547		14.5210%

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 datex	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 1: 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 datex	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) issuer xiii
Full chain of controlled undertakings	through which the voting rights and/or the held starting with the ultimate controlling natural person or legal entity xiv necessary)			X
financial instruments are effectively (please add additional rows as
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
Nigel Wray has a beneficial interest in shares held by UBS PRIVATE BANKING NOMINEES LTD JARVIS INVESTMENT MANAGEMENT NOMINEES LIMITED	14.5210%		14.5210%

1.  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

1.  Additional information ^xvi

Of the shares in (8) above, 314,000 shares are held as a trustee of The Priory Foundation, a charitable trust in which I have no beneficial interest.

Place of completion Date of completion

London 18 January 2023

 

END

 

 

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