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RNS Number : 3632X

FD Technologies PLC

19 December 2023

The following announcement replaces RNS 1130X released on 18 December 2023 at 7:00. The Company has been supplied with an updated TR-1: Standard form for notification of major holdings. The original TR-1 incorrectly stated the details of the shareholder as Gumshoe Master Fund LP of Grand Cayman, Cayman Islands, when it should have stated Gumshoe Capital LP of Dover, Delaware, United States. All other information remains unchanged.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031477770

Issuer Name

FD Technologies PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Gumshoe Capital Management LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                   City of registered office    Country of registered office 
   Gumshoe Capital LP     Dover, Delaware              United States 
                       ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

14-Dec-2023

6. Date on which Issuer notified

15-Dec-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.007000                0.000000                3.007000                844643 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0031477770                                       844643                                          3.007000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              844643                                          3.007000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            Gumshoe Master Fund 
   Gumshoe Capital LP        LP                      3.007000                                      3.007000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

Gumshoe Capital Management LLC

The number and % of voting rights held

844,643, 3.007%

The date until which the voting rights will be held

Indefinite (for as long as an investment management agreement is in place between Gumshoe Capital Management LLC and Gumshoe Master Fund LP)

11. Additional Information

12. Date of Completion

13. Place Of Completion

New York, NY, USA

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END

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December 19, 2023 12:27 ET (17:27 GMT)

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