Brickability Group PLC Holding(s) in Company (8102Q)
20 Octubre 2023 - 3:25AM
UK Regulatory
TIDMBRCK
RNS Number : 8102Q
Brickability Group PLC
20 October 2023
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying BRICKABILITY GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------------------------------------
Other (please
specify):
------------------------------------------------------------------------ --- -------------------------------------
3. Full name of person(s) subject Hanover Investors Management LLP
to the
notification obligation: (iii)
-----------------------------------------
4. Full name of shareholder(s) The Bank of New York Nominees Ltd as
(if different from 3.):(iv) custodian for Hanover Catalyst Fund
-----------------------------------------
5. Date of the transaction and date 17 October 2023
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------
6. Date on which issuer notified: 19 October 2023
-----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- --------------- -------------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- -------------- --------- ------------- ------------ -------------
Ordinary
Shares
(ISIN):
GB00BK63S759 8,901,500 8,901,500 9,551,500 0 9,551,500 3.181% 0
--------------- --------------- -------------- --------- ------------- ------------ -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ------------------------------- -------------------------- -----------------------
N/A N/A N/A N/A N/A
--------------- ------------------------------- -------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- --------------- -------------- -------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- --------------- -------------- -------------------------- ------------ -----------
N/A N/A
------------- ------------- ------------ ------- ------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------
9,551,500 3.181%
-------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Proxy Voting:
10. Name of the proxy holder: N/A
----------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------
13. Additional information: N/A
14. Contact name: Brian Cullen
----------------
15. Contact telephone number: +44 77025 01755
----------------
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END
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October 20, 2023 04:25 ET (08:25 GMT)
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