DX (Group) PLC Holding(s) in Company (5926Y)
13 Mayo 2021 - 10:40AM
UK Regulatory
TIDMDX.
RNS Number : 5926Y
DX (Group) PLC
13 May 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying DX Group plc
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 LOIM Lombard Odier Asset Management (Europe) Limited
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City and country of registered office (if London United Kingdom
applicable)
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4. Full name of shareholder(s) (if different from 3.) v
Name
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City and country of registered office (if
applicable)
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5. Date on which the threshold was crossed or 12/05/2021
reached vi :
6. Date on which issuer notified 13/05/2021
(DD/MM/YYYY):
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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 of
(total of 8. A) instruments (total of issuer vii
8.B 1 + 8.B 2)
--------------------- --------------------- --------------------- ---------------------
Resulting situation on
the date on which
threshold was crossed
or reached 4.71% 4.71% 573,681,792
--------------------- --------------------- --------------------- ---------------------
Position of previous
notification (if
applicable) 5.23% 5.23%
--------------------- --------------------- --------------------- ---------------------
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 (Art 9 of Indirect (Art 10 of Direct (Art 9 of Indirect (Art 10 of
Directive Directive Directive 2004/109/EC) Directive
2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
GB00BJTCG679 Ordinary 27,027,971 4.71%
--------------------- --------------------- ---------------------- ---------------------
SUBTOTAL 8. A 27,027,971 4.71%
-------------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1
(a))
Number of voting rights % of voting rights
Type of financial Expiration Exercise/ that may be acquired if
instrument date x Conversion Period xi the instrument is
exercised/converted.
SUBTOTAL 8. B 1
---------------------- ------------------------ ------------------
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 financial Expiration date x Exercise/ Physical or cash Number of voting % of voting rights
instrument Conversion Period settlement xii rights
xi
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 x
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 if it equals or % of voting rights through Total of both if it equals or is
is higher than the notifiable financial instruments if it equals higher than the notifiable
threshold or is higher than the notifiable threshold
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 London
Date of completion 13/05/2021
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END
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