TIDMWEY

RNS Number : 0507C

Wey Education PLC

05 February 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                                         WEY EDUCATION 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                                                         CANACCORD GENUITY GROUP INC 
 City and country of registered office                        VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         DISCRETIONARY CLIENTS 
                                                             -------------------------------------------- 
 City and country of registered office                        As above 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           03 FEBRUARY 2020 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               04 FEBRUARY 2020 
                                                             -------------------------------------------- 
 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               5.1815                                     5.1815          137,990,613 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of               N/A                                        N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
        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 Directive 
                                    2004/109/EC)                 2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                                      (DTR5.1)                    (DTR5.2.1)                                                  (DTR5.2.1) 
                                                       ------------------------------ 
  GB00B54NKM12                                          7,150,000                                                     5.1815 
                             ------------------------  ------------------------------  ----------------------------  -------------------------- 
 
 
  SUBTOTAL 8. A                                      7,150,000                                                  5.1815 
                             --------------------------------------------------------  -------------------------------------------------------- 
 
        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       Expiration           Exercise/               Physical or                 Number of              % of voting 
        financial      date(x)              Conversion              cash                        voting rights          rights 
        instrument                          Period (xi)             settlement(xii) 
                     -------------------  ----------------------  --------------------------  --------------------- 
 
 
 
                                                                   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                                                               X 
  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 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Canaccord Genuity 
  Group Inc.              5.1815                                                                         5.1815 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                 5.1815                                                                         5.1815 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited        5.1815                                                                         5.1815 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Canaccord Genuity 
  Wealth Group Limited    5.1815                                                                         5.1815 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 Hargreave Hale Limited   5.1815                                                                         5.1815 
                         ---------------------------------------  ------------------------------------  -------------------------------- 
 
 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   BLACKPOOL, ENGLAND 
 Date of completion    04 FEBRUARY 2020 
                      ------------------- 
 

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