Chill Brands Group PLC Holding(s) in Company (4426U)
03 Diciembre 2021 - 1:00AM
UK Regulatory
TIDMCHLL
RNS Number : 4426U
Chill Brands Group PLC
03 December 2021
3 December 2021
Chill Brands Group plc
("Chill Brands" or the "Company" or the "Group")
Holding in the Company
Chill Brands, the international consumer packaged goods company,
has been informed by Mr John Story that his interests in the
Company's ordinary shares of 1 pence each ("Ordinary Shares")
totals 29,118,367 Ordinary Shares, equivalent to 13.73% of the
current issued Ordinary Shares.
-S-
About Chill Brands Group PLC
Chill Brands Group plc is an international company focused on
the development, production, and distribution of best-in-class
hemp-derived CBD products, tobacco alternatives and other consumer
packaged goods (CPG) products. The Company operates primarily in
the US, where its products are distributed online and via some of
the nation's most recognisable convenience retail outlets. The
Group's strategy is anchored around lifestyle marketing that is
designed to enhance the popularity of its products, channelling
visitors to its landmark chill.com website.
Publication on website
A copy of this announcement is also available on the Group's
website at http://www.chillbrandsgroup.com
Media enquiries:
Chill Brands Group plc contact@chillbrandsgroup.com
Trevor Taylor, Co-CEO
Antonio Russo, Co-CEO
Allenby Capital Limited (Financial Adviser
and Broker) +44 (0) 20 3328 5656
Nick Harriss / Nick Naylor (Corporate
Finance)
Kelly Gardiner (Equity Sales)
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 Chill Brands 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 x
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : admission of new shares
----
3. Details of person subject to the notification obligation (iv)
Name John Story
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 02/12/2021
--------------------------------------------
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) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.09% 9.64% 13.73% 29,118,367
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 8.86% 4.75% 13.62%
------------------ --------------------- -------------- --------------------
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares
of 1p each
GB00BWC4X262 8,665,197 4.09%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 8,665,197 4.09%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SpreadBet 20,453,170 9.64%
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 20,453,170 9.64%
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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 x
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(xiv) (please add additional
rows as necessary)
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
---------------------- --------------------- ------------------------
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 UK
Date of completion 2 December 2021
----------------
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END
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December 03, 2021 02:00 ET (07:00 GMT)
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