TIDMREAT

RNS Number : 8245K

React Group PLC

09 May 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                           REACT GROUP PLC 
 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                                            X 
                                                                                  ------------ 
 An acquisition or disposal of financial instruments 
                                                                                  ------------ 
 An event changing the breakdown of voting rights                                       X 
                                                                                  ------------ 
 Other (please specify) (iii) : 
                                                                                  ------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                              CANACCORD GENUITY GROUP INC 
 City and country of registered    VANCOUVER, CANADA 
 office 
 (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                              DISCRETIONARY CLIENTS 
                                  ------------------------------------------------------------ 
 City and country of registered    As above 
 office 
 (if applicable) 
                                  ------------------------------------------------------------ 
 5. Date on which the threshold    06 MAY 2022 
 was 
 crossed or reached (vi) : 
                                  ------------------------------------------------------------ 
 6. Date on which issuer           09 MAY 2022 
 notified 
 (DD/MM/YYYY): 
                                  ------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                    % of voting     % of voting    Total of both   Total number 
                      rights          rights        in % (8.A +     of voting rights 
                     attached         through           8.B)        held in issuer 
                     to shares       financial                      (8.A + 8.B) 
                      (total        instruments                     (vii) 
                     of 8. A)      (total of 8.B 
                                    1 + 8.B 2) 
                  --------------  --------------  --------------  ---------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached       10.6933                         10.6933         103,333,333 
                  --------------  --------------  --------------  ---------------------------- 
 Position of       N/A                             N/A 
 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 voting rights (ix)    % of voting rights 
   shares 
   ISIN code (if 
   possible) 
                      Direct         Indirect                 Direct                 Indirect 
                      (DTR5.1)       (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
                                  -------------- 
  GB00BZ2JBG28                     103,333,333                                     10.6933 
                  --------------  --------------  ------------------------------  -------------- 
 
 
  SUBTOTAL 8. 
   A                        103,333,333                               10.6933 
                  ------------------------------  ---------------------------------------------- 
 
  B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
  Type of          Expiration      Exercise/       Number of voting                % of voting 
   financial        date (x)       Conversion       rights that may                 rights 
   instrument                      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          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 the       instruments if it       than the notifiable 
                               notifiable threshold     equals or is higher           threshold 
                                                        than the notifiable 
                                                             threshold 
                            ------------------------  ----------------------  ------------------------ 
 Canaccord Genuity 
  Group Inc.                 10.6933                                           10.6933 
                            ------------------------  ----------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                    10.6933                                           10.6933 
                            ------------------------  ----------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited           10.6933                                           10.6933 
                            ------------------------  ----------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Limited       10.6933                                           10.6933 
                            ------------------------  ----------------------  ------------------------ 
 Hargreave Hale Ltd          10.6933                                           10.6933 
                            ------------------------  ----------------------  ------------------------ 
 
 
 
 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) 
 The change in the percentage of shares held was due entirely to participation 
  in the placing by React Group plc, the shares from which were admitted 
  to trading on AIM on 06/05/2022. 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    09 MAY 2022 
                      ------------------- 
 

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May 09, 2022 10:07 ET (14:07 GMT)

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