TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in MicrosoftWordformatifpossible) i |
||||||
|
||||||
1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached i i : |
CizzleBiotechnologyHoldingsPlc |
|||||
1b.Pleaseindicateiftheissueris anon-UKissuer (pleasemarkwithan"X"ifappropriate) |
||||||
Non-UKissuer |
|
|||||
2.Reasonforthe notification (please marktheappropriateboxorboxes withan"X") |
||||||
Anacquisition ordisposalofvotingrights |
X |
|||||
Anacquisition ordisposaloffinancialinstruments |
|
|||||
Aneventchangingthebreakdownof votingrights |
|
|||||
Other(pleasespecify) iii : |
|
|||||
3.Detailsofpersonsubjecttothe notificationobligation iv |
||||||
Name |
ConduitPharmaceuticalsLimited |
|||||
Cityandcountryofregisteredoffice(ifapplicable) |
|
|||||
4.Fullname ofshareholder(s) (ifdifferentfrom 3.) v |
||||||
Name |
|
|||||
Cityandcountryofregisteredoffice(ifapplicable) |
|
|||||
5. Date on which the threshold was crossed orreached vi : |
16/02/2022 |
|||||
6.Dateonwhichissuernotified (DD/MM/YYYY): |
18/02/2022 |
|||||
7.Totalpositionsofperson(s)subjecttothenotificationobligation |
||||||
|
% of voting rightsattachedtoshares(totalof8.A) |
%ofvotingrightsthrough financialinstruments (totalof8.B1+ 8.B2) |
Totalofbothin%(8.A+8.B) |
Total number ofvotingrightsheld inissuer(8.A+8.B) vii |
||
Resulting situationonthe dateonwhichthreshold wascrossedorreached |
8.98% |
0.00% |
8.98% |
25,000,000 |
||
Positionofpreviousnotification(ifapplicable) |
0.00% |
0.00% |
0.00% |
|
||
8. Notified details of the resulting situation on the date on which the threshold was crossed orreached viii |
|||||||||
A:Votingrightsattachedtoshares |
|||||||||
Class/type ofshares ISINcode(ifpossible) |
Numberofvotingrights ix |
%ofvotingrights |
|||||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
OrdinaryShares
GB00BNG2VN02 |
25,000,000 |
0 |
8.98% |
0.00% |
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL8.A |
25,000,000 |
8.98% |
|||||||
|
|||||||||
B1:FinancialInstrumentsaccordingtoDTR5.3.1R(1) (a) |
|||||||||
Typeoffinancialinstrument |
Expiration date x |
Exercise/ConversionPeriod xi |
Numberofvotingrightsthatmaybeacquiredif the instrument isexercised/converted. |
%ofvotingrights |
|||||
N/A |
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL8.B1 |
|
|
||||||
|
|||||||||
B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoDTR5.3.1R(1)(b) |
|||||||||
Typeoffinancialinstrument |
Expiration date x |
Exercise/ConversionPeriod xi |
Physical orcashSettlement xii |
Number ofvotingrights |
%ofvotingrights |
||||
N/A |
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
SUBTOTAL8.B.2 |
|
|
||||||
9. Information in relation to the person subject to the notification obligation (please mark theapplicable boxwithan"X") |
||||
Personsubjecttothenotificationobligation isnotcontrolledbyanynaturalperson orlegalentityand doesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuerxiii |
|
|||
Full chain ofcontrolled undertakings throughwhichthevotingrightsand/orthe financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrolling naturalperson orlegalentity(pleaseaddadditional rowsasnecessary) xiv |
|
|||
Name xv |
%of votingrights if itequals or is higherthan the notifiablethreshold |
% of voting rightsthrough financialinstruments if it equalsorishigherthan the notifiablethreshold |
Total of both if itequals or is higherthan the notifiablethreshold |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
10. In caseofproxyvoting,please identify: |
||||
Name oftheproxyholder |
|
|||
The numberand %ofvotingrightsheld |
|
|||
Thedateuntilwhich the votingrightswillbeheld |
|
|||
|
||||
11.Additionalinformation xvi |
||||
|
||||
Placeofcompletion |
CaymanIslands |
Dateofcompletion |
17/02/2022 |