TIDMPTY

RNS Number : 5407J

Parity Group PLC

19 August 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                                                                Parity Group Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                                         ------------------------------------------------------------------ 
 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                                                                     Helium Rising Stars Fund 
 City and country of registered office                                    Cayman Islands 
  (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                                       16/08/2019 
  crossed or reached(vi) : 
                                                                         ------------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):                           19/08/2019 
                                                                         ------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                            % of voting                  % of voting rights                  Total of both          Total number 
                          rights attached                 through financial                   in % (8.A +            of voting rights 
                          to shares (total                   instruments                          8.B)               of issuer(vii) 
                              of 8. A)                      (total of 8.B 
                                                             1 + 8.B 2) 
                    --------------------------  -----------------------------------  ----------------------------  ------------------------ 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         21.13%                                                           21.13%                                102,624,020 
                    --------------------------  -----------------------------------  ----------------------------  ------------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)        20.09%                                                           20.09% 
                    --------------------------  -----------------------------------  ----------------------------  ------------------------ 
         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       Number of voting rights(ix)                                       % of voting rights 
          shares 
          ISIN code (if 
          possible) 
                                         Direct                          Indirect                       Direct                  Indirect 
                                   (Art 9 of Directive             (Art 10 of Directive           (Art 9 of Directive          (Art 10 of 
                                      2004/109/EC)                     2004/109/EC)                  2004/109/EC)              Directive 
                                        (DTR5.1)                        (DTR5.2.1)                     (DTR5.1)               2004/109/EC) 
                                                                                                                               (DTR5.2.1) 
                                                             ------------------------------- 
 
 
  GB00B1235860                               21,687,851                                        21.13% 
                            -------------------------------  -------------------------------  -------------------------  --------------------- 
 
 
  SUBTOTAL 8. A              21,687,851                                                        21.13% 
                            ----------------------------------------------------------------  ------------------------------------------------ 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial          Expiration    Exercise/                                  Number of voting                    % of voting 
   instrument                 date(x)       Conversion Period(xi)                      rights that may                     rights 
                                                                                       be acquired if 
                                                                                       the instrument 
                                                                                       is 
                                                                                       exercised/converted. 
                            ------------  -----------------------------------------  ----------------------------------  --------------------- 
 
 
 
                                           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      Expiration        Exercise/                      Physical or                 Number              % of voting 
   instrument             date(x)           Conversion                     cash                        of voting           rights 
                                            Period (xi)                    settlement(xii)             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) 
 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      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             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   Zürich, Switzerland 
 Date of completion    19/08/2019 
                      ------------------------- 
 
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