TIDMCNIC

RNS Number : 0671K

CentralNic Group PLC

16 December 2022

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                                      CentralNic 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                                              JTC Employer Solutions Trustee (Guernsey) 
                                                    Limited 
 City and country of registered office             St Peter Port, Guernsey 
  (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                15/12/2022 
  crossed or reached (vi) : 
                                                  ---------------------------------------------------------------- 
 6. Date on which issuer notified                  16/12/2022 
  (DD/MM/YYYY): 
                                                  ---------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                               % of voting              % of voting          Total of both     Total number of 
                              rights attached          rights through          in % (8.A +      voting rights held 
                             to shares (total      financial instruments          8.B)          in issuer (8.A + 
                                 of 8. A)              (total of 8.B                            8.B) (vii) 
                                                         1 + 8.B 2) 
                         -----------------------  -----------------------  -----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached              3.9%                                              3.9%               11,269,419 
                         -----------------------  -----------------------  -----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)             6.08%                                             6.08%              17,408,705 
                         -----------------------  -----------------------  -----------------  -------------------- 
 
 
 
 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            Number of voting rights                   % of voting rights 
  of                    (ix) 
  shares 
  ISIN code (if 
  possible) 
                             Direct              Indirect                   Direct                 Indirect 
                            (DTR5.1)            (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
                                           ------------------- 
 GB00BCCW4X83          11,269,419                                3.9% 
                      -------------------  -------------------  -----------------------------  --------------- 
 
 
 SUBTOTAL 8. 
  A                                  11,269,419                                      3.9% 
                      ----------------------------------------  ---------------------------------------------- 
 
 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              Expiration            Exercise/            Physical      Number           % of voting 
  financial            date (x)             Conversion           or cash        of voting        rights 
  instrument                                Period (xi)          Settlement     rights 
                                                                 (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 higher 
                                 is higher than           instruments if         than the notifiable 
                                 the notifiable          it equals or is              threshold 
                                    threshold            higher than the 
                                                       notifiable threshold 
                             ---------------------  ------------------------  ------------------------ 
 JTC Employer Solutions 
  Trustee (Guernsey) 
  Limited                     3.9%                                             3.9% 
                             ---------------------  ------------------------  ------------------------ 
 JTC plc (Group 
  Head)                       3.9%                                             3.9% 
                             ---------------------  ------------------------  ------------------------ 
 
 
 
 
 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   Jersey, Channel Islands 
 Date of completion    15/12/2022 
                      ------------------------ 
 

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