TR-1: Notification of major holdings

RNS Number : 8241B

Kin and Carta PLC

12 October 2020

 

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 Microsoft  Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Kin and Carta plc
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						x
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
3. Details of person subject to the notification obligation  iv
Name		LOIM Lombard Odier Asset Management (Europe) Limited
City and country of registered office (if applicable)		London, United Kingdom
4. Full name of shareholder(s)   (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or  reached vi :		09/10/2020
6. Date on which issuer notified (DD/MM/YYYY):		12/10/2020
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 of issuer vii
Resulting situation  on the date on which threshold was  crossed or reached	6.36%	7.71%		14.08%	168,669,421
Position of previous  notification (if  applicable)	6.14%	7.15%		13.29%

8. Notified details of the resulting situation on the date on which the threshold was crossed or  reached viii
A: Voting rights attached to shares
Class/type of shares ISIN CODE (if possible)	Number of voting rights ix		% of  voting rights
ISIN CODE (if possible) GB0007689002  Ordinary SUBTOTAL 8. A	Direct (Art 9 of Directive  2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive  2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive  2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive  2004/109/EC) (DTR5.2.1)
GB0007689002  Ordinary		10,730,935		6.36%
SUBTOTAL 8. A	10,730,935		6.36%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive  2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration  date x	Exercise/ Conversion Period xi	Physical or  cash  settlement xii	Number of  voting rights	% of voting rights
Contracts for difference			CASH	13,010,521	7.71%
			SUBTOTAL  8.B.2	13,010,521	7.71%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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
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 entity  xiv   (please add additional rows as necessary)
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

10. In case of proxy voting, please identify:
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 xvi

Place of completion	London
Date of completion	12/10/2020

 

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