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Numis Corporation (NUM)

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Thursday 13 June, 2019

Numis Corporation

TR-1: Notification of major holdings

RNS Number : 1668C
Numis Corporation PLC
13 June 2019
 

NUMIS CORPORATION PLC ("NUMIS")

 

13 June 2019

 

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 attachedii:

NUMIS CORPORATION 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 obligationiv

Name

Aktieselskabet af 1.3.2017

City and country of registered office (if applicable)

Brande, Denmark

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 reachedvi:

07/06/2019

6. Date on which issuer notified (DD/MM/YYYY):

13/06/2019

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

22.03%

 

22.03%

105,917,448

Position of previous notification (if

applicable)

21.73%

 

21.73%

106,502,448

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

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)

GB00B05M6465

23,334,833

 

22.03%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

23,334,833

22.03%

 

 

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

settlementxii

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) issuerxiii

 

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)

x

Namexv

% 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

Anders Holch Povlsen

22.03%

 

22.03%

Heartland A/S

22.03%

 

22.03%

Brightfolk A/S

22.03%

 

22.03%

Aktieselskabet af 1.3.2017

22.02%

 

22.02%

 

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 informationxvi

 

         

 

Place of completion

Brande, Denmark

Date of completion

13/06/2019

 

The total number of Numis shares held in Treasury is 12,521,088 (11.82%) and the total number of voting rights in the company is 105,917,448 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 Regu-lation (EU) No 596/2014.

 

13 June 2019   

 

           

           

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 Clarke                                                                                020 7865 2411

Niall McDonald                                                                                 020 7728 2347
 

 


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