TIDMSBI

RNS Number : 6375B

SourceBio International PLC

14 February 2022

14 February 2022

SourceBio International plc

(" SourceBio", the "Company" or the "Group")

Director/PDMR Shareholding

SourceBio International plc ("the Company") has been notified that on 14 February 2022, Harwood Capital LLP transferred 568,460 ordinary shares of 0.15 pence each in the Company ("Ordinary Shares") to Limited Partners of Harwood Private Equity IV L.P. ("HPE4") in order to satisfy distributions, in the normal course of business.

Christopher Mills, Non-Executive Director of the Company is Chief Executive of Harwood Capital LLP.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                 Harwood Capital LLP as investment 
                                            manager 
     ----------------------------------  ----------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------- 
 a)   Position/status                     Christopher Mills is a non-executive 
                                           director of the issuer and Chief 
                                           Executive of the investment manager 
     ----------------------------------  ----------------------------------------- 
 b)   Initial notification                Initial Notification 
       /Amendment 
     ----------------------------------  ----------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ----------------------------------------------------------------------------- 
 a)   Name                                SourceBio International Plc 
     ----------------------------------  ----------------------------------------- 
 b)   LEI                                 213800KY4C9WU7WBW518 
     ----------------------------------  ----------------------------------------- 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ----------------------------------------------------------------------------- 
 a)   Description of the                  Ordinary shares of GBP0.0015 each 
       financial instrument, 
       type of instrument 
 
      Identification code                 GB00BKSB1674 
 
 b)   Nature of the transaction           Transfer of shares 
     ----------------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)                  Price(s)    Volume(s) 
                                               Nil         568,460 
                                                          ---------- 
                                           ------------------------------------- 
 d)   Aggregated information 
                                            N/A - single transaction 
       Volume 
       Price 
 e)   Date of the transaction             14 February 2022 
 f)   Place of the transaction                 Off market 
     ----------------------------------  ----------------------------------------- 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKSB1674

Issuer Name

SOURCEBIO INTERNATIONAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital Management (Gibraltar) Limited

City of registered office (if applicable)

Gibraltar

Country of registered office (if applicable)

Gibraltar

 
  Name                    City of registered office    Country of registered office 
   Harwood Capital LLP     London                       United Kingdom 
                        ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                                      City of registered office    Country of registered office 
   Oryx International Growth Fund Limited                    St Peter Port                Guernsey 
                                                          ===========================  ============================== 
   North Atlantic Smaller Companies Investment Trust plc     London                       United Kindom 
                                                          ===========================  ============================== 
   Harwood Capital LLP                                       London                       United Kingdom 
                                                          ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

14-Feb-2022

6. Date on which Issuer notified

14-Feb-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                22.680000               0.000000                22.680000               16824766 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            23.540000               0.000000                23.540000               17464284 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BKSB1674               1074766                                         1.450000 
                        ======================  ======================  ======================  ====================== 
GB00BKSB1674               13250000                                        17.860000 
                        ======================  ======================  ======================  ====================== 
GB00BKSB1674               2500000                                         3.370000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              16824766                                        22.680000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Christopher Harwood      Oryx International 
    Bernard Mills            Growth Fund Limited     3.370000 
                         =======================  =====================  =====================  ====================== 
                            North Atlantic 
                             Smaller Companies 
   Christopher Harwood       Investment Trust 
    Bernard Mills            plc                     17.860000 
                         =======================  =====================  =====================  ====================== 
   Christopher Harwood 
    Bernard Mills           Harwood Capital LLP      1.450000 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

14-Feb-2022

13. Place Of Completion

Off market

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END

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February 14, 2022 11:15 ET (16:15 GMT)

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