Holding(s) in Company

RNS Number : 3678W

ProCook Group PLC

17 August 2022

 

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 :			ProCook Group 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			Daniel Patrick O'Neill
City and country of registered office (if applicable)
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 :			11.8.2022
6.  Date on which issuer notified (DD/MM/YYYY):			12.8.2022
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 (8.A + 8.B)   vii
Resulting situation on the date on which threshold was crossed or reached	35.5%			35.5%	38, 736 ,902
Position of previous notification (if applicable)	35.1%			35.1%	38,236,902

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
		Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00BNRR8331		38,736,902
SUBTOTAL 8. A		38,736,902
B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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
					SUBTOTAL 8.B.2

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				X
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  (please add additional rows as necessary)   xiv
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
Purchase of 500,000 Ordinary Shares in ProCook Group plc by Daniel O'Neill. Mr O'Neill's individual holding moves from 16,038,725 Ordinary Shares (14.3%) to 16,538,725 (15.2%). Sarah O'Neill (Daniel's wife) and Daniel O'Neill and Sarah O'Neill as trustees of the O'Neill 2021 Discretionary Settlement continue to hold 14,798,785 (13.6%) and 7,399,392 (6.8%) respectively.

Place of completion	London
Date of completion	12.8.2022

 

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