TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B16GQ190
Issuer Name
RURAL BROADBAND SOLUTIONS PLC as formerly known, which is now GLOBAL CONNECTIVITY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Brompton Asset Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name |
City of registered office |
Country of registered office |
New Star Investment Trust PLC |
|
|
5. Date on which the threshold was crossed or reached
21-Dec-2021
6. Date on which Issuer notified
21-Dec-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 held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
12.780000 |
0.000000 |
12.780000 |
46000000 |
Position of previous notification (if applicable) |
|
|
|
|
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) |
GB00B16GQJ90 |
46000000 |
|
12.780000 |
|
Sub Total 8.A |
46000000 |
12.780000% |
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 |
Brompton Asset Management Group LLP |
Brompton Asset Management Ltd |
|
12.780000 |
|
10. In case of proxy voting
Name of the proxy holder
Brompton Asset Management Ltd
The number and % of voting rights held
46,000,000 12.78%
The date until which the voting rights will be held
Until shares sold or management of portfolios change
11. Additional Information
This report represents voting rights held by accounts managed by Brompton Asset Management Ltd, including New Star Investment Trust plc.
This report is being resubmitted as the New Star Investment Trust was incorrectly identified in section 4. Brompton Asset Management is an investment manager and the voting rights disclosed are held by account managed by Brompton, including the New Star Investment Trust. Brompton exercises the voting rights attached to these shares.
12. Date of Completion
13-Jan-25
13. Place Of Completion
United Kingdom