Ten Entertainment Group PLC Holding(s) in Company (4353B)
30 Septiembre 2022 - 11:46AM
UK Regulatory
TIDMTEG
RNS Number : 4353B
Ten Entertainment Group PLC
30 September 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 Ten Entertainment 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 Gresham House Asset Management Ltd
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name LF Gresham House UK Micro Cap Fund
LF Gresham House UK Multi Cap Income
Fund
LF Gresham House UK Smaller Companies
Fund
Strategic Equity Capital plc
IFSL Avellemy European Equity Fund
-----------------------------------------------------------
City and country of registered office London, UK
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was 29/09/2022
crossed or reached (vi) :
-----------------------------------------------------------
6. Date on which issuer notified 30/09/2022
(DD/MM/YYYY):
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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 11.57% 11.57% 7,924,985
------------------------ -------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 10.14% 10.14%
------------------------ -------------------- ----------------- ------------------
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)
------------------
GB00BF020D33 7,924,985 11.57%
------------------ ------------------ -------------------------------- --------------
SUBTOTAL 8.
A 7,924,985 11.57%
-------------------------------------- ------------------------------------------------
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 financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or 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
------------------------ --------------------------------- ----------------------
LF Gresham House
UK Micro Cap Fund 3.39% 3.39%
------------------------ --------------------------------- ----------------------
LF Gresham House Below 3% Below 3%
UK Smaller Companies
Fund
------------------------ --------------------------------- ----------------------
Strategic Equity
Capital plc 5.31% 5.31%
------------------------ --------------------------------- ----------------------
IFSL Avellemy European Below 3% Below 3%
Equity Fund
------------------------ --------------------------------- ----------------------
LF Gresham House Below 3% Below 3%
UK Multi Cap Income
Fund
------------------------ --------------------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Gresham House Asset Management Ltd
---------------------------------------------------------
The number and % of voting rights N/A
held
---------------------------------------------------------
The date until which the voting rights N/A
will be held
---------------------------------------------------------
11. Additional information (xvi)
Place of completion Gresham House Asset Management Ltd
Date of completion 30/09/2022
-----------------------------------
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END
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September 30, 2022 12:46 ET (16:46 GMT)
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