Holding(s) in Company

Falanx Cyber Security Limited

22 September 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

VGG3338A1158

Issuer Name

FALANX CYBER SECURITY LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

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

21-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

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	2.377944	0.000000	2.377944	125180
Position of previous notification (if applicable)	9.85		9.85

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)
VGG3338A1158		125180		2.377944
Sub Total 8.A	125180		2.377944%

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
Premier Miton Group plc	Premier Miton Group Plc
Premier Miton Group plc	Premier Asset Management Midco Ltd
Premier Miton Group plc	Premier Asset Management Holdings Ltd
Premier Miton Group plc	Premier Asset Management Limited
Premier Miton Group plc	Premier Investment Group Ltd
Premier Miton Group plc	Premier Fund Managers Ltd	2.377944		2.377944%

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

Previous Notification was issued under previous ISIN VGG3338A1075 (Falanx Group Ltd) on 7 July 2020, the threshold was crossed on 6 July 2020, this notification reported 9.85% (39,458,869) of voting rights attached to shares using the previous denominator of 400,401,185.

On 14 December 2022, company name changed from Falanx Group Ltd to Falanx Cyber Security Ltd. The tradeable instrument mnemonic changed from FLX to FCS. This report is being made under the new ISIN, consequently ESS doesn't seem to be registering the previous notification made.

12. Date of Completion

22-Sep-2023

13. Place Of Completion

London, UK

 

END