PHSC Phsc Plc

 
TIDMPHSC 
 
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                  PHSC plc 
the issuer or the 
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 
An acquisition or 
disposal of 
financial 
instruments 
An event changing                                            X 
the breakdown of 
voting rights 
Other (please 
specify) iii: 
3. Details of 
person subject to 
the 
notification 
obligation iv 
Name                             Unicorn Asset 
                                 Management Limited 
City and country                 London, United Kingdom 
of registered 
office (if 
applicable) 
4. Full name of 
shareholder(s) 
(if 
different from 
3.) v 
Name                             Unicorn AIM VCT plc 
City and country                 Newton Abbot, United 
of registered                    Kingdom 
office (if 
applicable) 
5. Date on which                 23 August 2023 
the threshold was 
crossed or 
reached vi: 
6. Date on which                 24 August 2023 
issuer notified 
(DD/MM/YYYY): 
7. Total 
positions of 
person(s) 
subject to the 
notification 
obligation 
                  % of voting  % of voting  Total of both  Total 
                  rights       rights       in % (8.A +    number of 
                  attached to  through      8.B)           voting 
                  shares       financial                   rights 
                  (total       instruments                 held in 
                  of 8. A)     (total of                   issuer 
                               8.B 1 + 8.B                 (8.A + 
                               2)                          8.B) vii 
Resulting         11.32%                    11.32%         1,249,057 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       10.02%                    10.02% 
previous 
notification 
(if 
 
applicable) 
 
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                         % of 
shares         voting                            voting 
               rights ix                         rights 
ISIN code (if 
possible) 
Direct         Indirect                Direct    Indirect 
 
(DTR5.1)       (DTR5.2.1)              (DTR5.1)  (DTR5.2.1) 
Ordinary 
11.32% 
shares                       1,249,057 
GB0033113456 
 
SUBTOTAL 8. A                                    11.32% 
               1,249,057 
 
B 1: Financial 
Instruments 
according to 
DTR5.3.1R (1) 
(a) 
Type of        Expiration  Exercise/     Number of                             % 
of 
financial      date x      Conversion    voting 
voting 
instrument                 Period xi     rights 
rights 
                                         that may 
                                         be 
                                         acquired 
                                         if the 
                                         instrument 
                                         is 
 
                                         exercised/c 
                                         onverted. 
 
                           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  % 
of 
financial   date x         Conversion  or cash               rights 
voting 
instrument                 Period xi 
rights 
                                       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                                                 X 
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 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 if it equals or is  % of voting  Total of both 
         higher than the notifiable threshold   rights       if it equals or 
                                                through      is higher than 
                                                financial    the notifiable 
                                                instruments  threshold 
                                                if it 
                                                equals or 
                                                is higher 
                                                than the 
                                                notifiable 
                                                threshold 
 
10. In case of 
proxy voting, 
please 
identify: 
Name of the                                     See Section 
proxy holder                                    4 
The number and 
% of voting 
rights held 
The date until 
which the 
voting rights 
will be held 
 
11. Additional 
information 
xvi 
Figures are 
based on total 
voting rights 
of 11,034,237 
 
+----------+----------------------------------------------------------------+ 
|Place of  |Unicorn Asset Management Limited, Preachers Court, Charterhouse,| 
|completion|Charterhouse Square, London, EC1M 6AU                           | 
+----------+----------------------------------------------------------------+ 
|Date of   |24 August 2023                                                  | 
|completion|                                                                | 
+----------+----------------------------------------------------------------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

August 24, 2023 10:39 ET (14:39 GMT)

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