Holding(s) in Company

RNS Number : 6756T

Xeros Technology Group plc

26 March 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMGYBJ57

Issuer Name

XEROS TECHNOLOGY GROUP 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

Entrepreneurs Fund General Partner Limited

City of registered office (if applicable)

St. Helier

Country of registered office (if applicable)

Jersey, Channel Islands

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

NAME	CITY OF REGISTERED OFFICE	COUNTRY OF REGISTERED OFFICE
Entrepreneurs Fund LP	St Helier	Jersey, The Channel Islands

5. Date on which the threshold was crossed or reached

26-Mar-2021

6. Date on which Issuer notified

26-Mar-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	24.300000	0.000000	24.300000	5767534
Position of previous notification (if applicable)	25.900000	0.000000	25.9000000

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)
GB00BMGYBJ57	5767534	0	24.300000	0.000000
Sub Total 8.A	5767534		24.300000%

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
Entrepreneurs Fund General Partner Limited	Entrepreneurs Fund LP	24.300000		24.300000

10. In case of proxy voting

Is there proxy voting?

No

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

The shareholder is Entrepreneurs Fund LP ("EFLP") but the shares are held in a custodian account by Entrepreneurs Fund General Partner Limited ("EFGP") which is the general partner of EFLP and has exclusive responsibility for the management and control of the business of EFLP.
EFGP owns Entrepreneurs Fund Management Services Limited, which is the Managing Member of Entrepreneurs Fund Management LLP (EFMLLP). The shareholding of Klaas de Boer, the Managing Partner of EFMLLP, consisting of 250,000 shares (1.05% voting rights) is excluded from this Notification as the voting rights are held personally and not controlled by EFGP.

12. Date of Completion

26/03/21

13. Place Of Completion

London, UK

 

END

 

 

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