TIDMCBP

RNS Number : 0364O

Curtis Banks Group PLC

07 June 2022

 
 TR-1: S tandard 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                             Curtis Banks 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                                                       Octopus Investments Nominees 
                                                                       Limited 
 City and country of registered office                      33 Holborn, London, EC1N 2HT 
  (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                                  06/06/2022 
  crossed or reached (vi) : 
                                               ------------------------------------------------------ 
 6. Date on which issuer notified                                    07/06/2022 
  (DD/MM/YYYY): 
                                               ------------------------------------------------------ 
 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 
                                to shares          instruments            8.B)        rights held 
                                (total of         (total of 8.B                       in issuer 
                                  8. A)             1 + 8.B 2)                        (8.A + 8.B) 
                                                                                      (vii) 
                           ------------------  -------------------  --------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     11.99%                N/A              11.99%        8,017,523 
                           ------------------  -------------------  --------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    12.13%                N/A              12.13%        8,111,345 
                           ------------------  -------------------  --------------  ------------- 
 
 
 
 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                 % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
                            Direct             Indirect                    Direct                  Indirect 
                            (DTR5.1)           (DTR5.2.1)                  (DTR5.1)                (DTR5.2.1) 
                                          ------------------ 
 GB00BW0D4R71                               8,017,523                                             11.99% 
                      ------------------  ------------------  --------------------------------  -------------- 
 
 
 SUBTOTAL 8. 
  A                                  8,017,523                                     11.99% 
                      --------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration          Exercise/           Number of voting                  % of voting 
  instrument            date               Conversion Period    rights that may                   rights 
                        (x)                (xi)                 be acquired if 
                                                                the instrument 
                                                                is 
                                                                exercised/converted. 
                      ------------------  ------------------  --------------------------------  -------------- 
                                           SUBTOTAL 8. B 
                                            1 
                                          ------------------  --------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration           Exercise/           Physical      Number of           % of voting 
  instrument           date (x)            Conversion          or cash        voting rights       rights 
                                           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 (please add additional 
  rows as necessary) (xiv) 
        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 
                          -------------------------  -----------------------  ---------------------- 
 Octopus Investments 
  Nominees Ltd                      11.99% 
                          -------------------------  -----------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    07/06/2022 
                      ----------------------------- 
 

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June 07, 2022 09:38 ET (13:38 GMT)

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