TR-1: Notification of major holdings

RNS Number : 6293L

Numis Corporation PLC

13 September 2021

 

NUMIS CORPORATION PLC

13 SEPTEMBER 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B05M6465

Issuer Name

NUMIS CORPORATION PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; Other

Comments

Change to the number of voting rights in issue

3. Details of person subject to the notification obligation

Name

Aviva PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Sep-2021

6. Date on which Issuer notified

08-Sep-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	3.776%	0.00%	3.776%	4,319,312
Position of previous notification (if applicable)	4.17%	0.00%	4.17%	4,429,392

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)
GB00B05M6465	4319312	0	3.776000	0.000000
Sub Total 8.A	4319312		3.776000%

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
Aviva plc		3.776000		3.776000%
Aviva plc	Aviva Group Holdings Limited	3.776000		3.776000%
Aviva plc	Aviva Investors Holdings Limited	3.776000		3.776000%
Aviva plc	Aviva Investors Global Services Limited	3.776000		3.776000%

10. In case of proxy voting

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

This notification is prompted by a 4% to 3% change at Direct Interest Level

12. Date of Completion

08-Sep-2021

13. Place Of Completion

Norwich, England

The total number of Numis shares held in Treasury is 10,671,088 (9.33%), the number of ordinary shares is 125,038,536 and the total number of voting rights in the company is 114,367,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

These details have been provided in accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014.

13 September 2021 

END

Contacts

Alex Ham and Ross Mitchinson Co-CEOs     020 7260 1245

Andrew Holloway - Chief Financial Officer    020 7260 1266

Brunswick:

Nick Cosgrove    020 7404 5959

Simone Selzer   020 7404 5959

Grant Thornton UK LLP (Nominated Adviser): 

Philip Secrett                                                                                     020 7728 2578

Harrison J Clarke     020 7184 4384

 

END

 

 

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