Holding(s) in Company

RNS Number : 5121G

DX (Group) PLC

26 July 2021

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			DX 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
Other (please specify):
3. Details of person subject to the notification obligation
Name		LOIM Lombard Odier Asset Management (Europe) Limited
City and country of registered office (if applicable)		London United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or  reached:		23/07/2021
6. Date on which issuer notified (DD/MM/YYYY):		26/07/2021
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 issuer
Resulting situation  on the date on which threshold was  crossed or reached	5.01%			5.01%	573,681,800
Position of previous  notification (if  applicable)	4.71%			4.71%

ISIN CODE (if possible)

GB0007689002  Ordinary

SUBTOTAL 8. A

8. Notified details of the resulting situation on the date on which the threshold was crossed or  reached
A: Voting rights attached to shares
Class/type of shares ISIN CODE (if possible)	Number of voting rights		% 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)
GB00BJTCG679  Ordinary		28,745,631		5.01%
SUBTOTAL 8. A	28,745,631		5.01%

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	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	Exercise/ Conversion Period	Physical or  cash  settlement	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			x
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
Name	% 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

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

Place of completion	London
26	26/07/2021

 

END

 

 

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