Pebble Group PLC (The) TR-1 (1305Y)
11 Enero 2022 - 12:21PM
UK Regulatory
TIDMPEBB
RNS Number : 1305Y
Pebble Group PLC (The)
11 January 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 PEBBLE GROUP PLC (ISIN: GB00BK71XP16)
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 Coeli Asset Management
City and country of registered office Sveavägen 24-26, 111 57, Stockholm
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Coeli Absolute European Equity &
Coeli European Opportunities
------------------------------------------------------------
City and country of registered office 11-13 Boulevard de la Foire, L1528
(if applicable) Luxembourg
------------------------------------------------------------
5. Date on which the threshold was 2022-01-10
crossed or reached (vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 2022-01-11
------------------------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
----------------------- --------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.9274% 0 2.9274% 4902000
----------------------- --------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 3.017% 0 3.017%
----------------------- --------------------- ----------------- ------------------
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)
-----------------
GB00BK71XP16 4,902,000 2.9274%
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. A 4,902,000 2.9274%
------------------------------------ ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
(x) Period be acquired if
(xi) 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 or Number of % of voting
instrument date (x) Conversion 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
----------------------- ---------------------- ----------------------
Mikael Larsson (X) 2.9274 % 0
----------------------- ---------------------- ----------------------
Coeli Holding AB 2.9274 % 0
----------------------- ---------------------- ----------------------
Coeli Asset Management 2.9274 % 0
----------------------- ---------------------- ----------------------
Coeli SICAV II -
Absolute European
Equity 1.851% 0
----------------------- ---------------------- ----------------------
Coeli SICAV II -
European Opportunities 1.076% 0
----------------------- ---------------------- ----------------------
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 Stockholm, Sweden
Date of completion 2022-01-11
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