TR-1: Standard form for notification of major holdings
NOTIFICATIONOFMAJOR HOLDINGS (tobesentto therelevantissuerandtotheFCAinMicrosoftWordformatifpossible) i |
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1a.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsare attache d ii : |
CornerstoneFSPlc |
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1b. Please indicate iftheissuer isa non-UKissuer (please mark withan"X" ifappropriate) |
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Non-UKissuer |
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2.Reasonforthenotification (pleasemarktheappropriateboxorboxeswithan"X") |
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Anacquisitionordisposalofvotingrights |
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Anacquisitionordisposaloffinancialinstruments |
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Aneventchangingthebreakdownofvotingrights |
X |
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Other(pleasespecify)iii: |
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3.Detailsofpersonsubjecttothenotificationobligation iv |
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Name |
JohnPaulThwaytes |
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Cityandcountryofregisteredoffice(ifapplicable) |
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4.Fullnameofshareholder(s) (ifdifferentfrom3.) v |
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Name |
JarvisInvestment Management
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City and country of registered office (if applicable) |
78 Mount Ephraim, TunbridgeWells,TN48BS |
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5.Dateonwhichthethresholdwascrossedor reache d vi : |
7February2022 |
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6.Dateonwhichissuernotified(DD/MM/YYYY): |
10February2022 |
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7.Totalpositionsofperson(s)subjecttothenotificationobligation |
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% of voting rightsattached to shares(totalof8.A) |
% of voting rightsthrough financialinstruments (totalof8.B1 +8.B2) |
Total of both in %(8.A+8.B) |
Total number ofvoting rights heldinissuer(8.A+ 8.B) vii |
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Resulting situationon the date on whichthresholdwas crossedorreached |
6.24 |
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6.24 |
1,470,567 |
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Positionofpreviousnotification (ifapplicable) |
7.92 |
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7.92 |
1,605,569 |
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8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached viii |
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A:Votingrightsattachedtoshares |
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Class/type ofshares ISINcode(ifpossible) |
Numberofvotingrights ix |
%ofvotingrights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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1,470,567 |
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6.24 |
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SUBTOTAL8.A |
1,470,567 |
6.24 |
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B1:FinancialInstrumentsaccordingtoDTR5.3.1R(1)(a) |
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Type of financialinstrument |
Expirationdate x |
Exercise/ ConversionPeriod xi |
Numberofvoting rightsthatmaybeacquiredif the instrument isexercised/converted. |
%ofvotingrights |
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SUBTOTAL8.B1 |
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B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoDTR5.3.1R(1)(b) |
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Typeof financialinstrument |
Expirationdate x |
Exercise/ Conversion Period xi |
Physicalor cash Settlement xii |
Numberofvotingrights |
%ofvotingrights |
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SUBTOTAL 8.B.2 |
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9.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasemarktheapplicableboxwithan"X") |
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Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoes notcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuer xiii |
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Full chainof controlledundertakingsthroughwhichthevotingrightsand/or the financial instrumentsareeffectivelyheldstartingwiththeultimatecontrollingnatural personorlegal entity(pleaseaddadditionalrowsasnecessary) xiv |
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Name xv |
%of votingrightsifitequalsorishigherthan the notifiablethreshold |
%ofvotingrightsthroughfinancialinstrumentsifitequals orishigherthanthenotifiablethreshold |
Total of both if itequalsorishigherthan the notifiablethreshold |
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10. Incaseofproxyvoting,pleaseidentify: |
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Name ofthe proxy holder |
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The numberand%ofvoting rightsheld |
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Thedateuntilwhichthevotingrightswillbeheld |
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11.Additionalinformation xvi |
JarvisInvestment Management 78 Mount Ephraim, TunbridgeWells,TN48BS |
Placeofcompletion |
London |
Dateofcompletion |
10February2022 |