14 April 2023
TPXimpact Holdings PLC
("TPX", or the "Group", or the "Company")
Holding(s) in Company update
TPXimpact Holdings PLC (AIM: TPX) announces that the Company was sent a TR-1 notification from Lombard Odier Asset Management (Europe) Limited ("LOAME") on 8 December 2022. Due to the TR-1 being sent through to an incorrect email address, the Company only became aware of this notification on 13 April and therefore is announcing this change in shareholding today. A further TR-1 notification from LOAME was sent to the Company on 1 February 2023 and was announced on 2 February 2023.
A copy of the TR1 form from 8 December appears below.
Enquiries:
TPXimpact Holdings Steve Winters, Group CFO
Stifel Nicolaus Europe Limited (Nomad and Joint Broker) Alex Price Fred Walsh Ben Burnett |
Via Alma PR
+44 (0) 207 710 7600 |
Dowgate Capital Limited (Joint Broker) James Serjeant David Poutney Russel Cook |
+44 (0) 203 903 7715 |
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Alma PR (Financial PR) Josh Royston Kieran Breheny Matthew Young |
tpx@almapr.co.uk +44 (0) 203 405 0209
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About TPXimpact
TPXimpact exists to transform the organisations, services and systems that underpin society and that drive business success. It applies strategic and creative thinking, technology, innovative design and user-centred approaches to bring about numerous improvements which together multiply the impact of change.
The Company works closely with its clients in agile, multidisciplinary teams that span organisational design, technology, and digital experiences. It shares a deep understanding of people and behaviours and a philosophy of putting people and communities at the heart of every transformation.
The business is being increasingly recognised as a leading alternative digital transformation provider to the UK public services sector, with c.65% of its client base representing the public sector and c.35% representing the commercial sector.
TR-1: S tandard 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 |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : |
TPXimpact Holdings plc |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
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Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify) iii: |
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3. Details of person subject to the notification obligation iv |
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Name |
Lombard Odier Asset Management (Europe) Limited |
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City and country of registered office (if applicable) |
London, United Kingdom |
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4. Full name of shareholder(s) (if different from 3.) v
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Name |
Disclosure on behalf of accounts managed on a discretionary basis by Lombard Odier Investment Managers group. |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reached vi : |
07/12/2022 |
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6. Date on which issuer notified (DD/MM/YYYY): |
08/12/2022 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of
voting rights through
financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
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Resulting situation on the date on which threshold was crossed or reached |
4.66% |
4.66% |
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4,208,699 |
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Position of previous notification (if applicable) |
5.53% |
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5.53% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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GB00BGGK0V60 |
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4,208,699 |
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4.66% |
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SUBTOTAL 8. A |
4,208,699 |
4.66% |
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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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 |
X |
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Full
chain of controlled undertakings through which the voting rights and/or the |
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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 |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information xvi |
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Place of completion |
London, United Kingdom |
Date of completion |
08/12/2022 |