DX (Group) PLC Holding(s) in Company (5121G)
26 Julio 2021 - 11:11AM
UK Regulatory
TIDMDX.
RNS Number : 5121G
DX (Group) PLC
26 July 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer DX Group plc
of existing shares to which voting rights are
attached:
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):
-----------------
3. Details of person subject to the notification obligation
Name LOIM Lombard Odier Asset Management (Europe) Limited
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City and country of registered office London United Kingdom
(if applicable)
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4. Full name of shareholder(s) (if different from 3.)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 23/07/2021
crossed or reached:
6. Date on which issuer notified 26/07/2021
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through financial Total of both in % Total number of
rights attached instruments (total of 8.B 1 + 8.B 2) (8.A + 8.B) voting rights of
to shares (total issuer
of 8. A)
----------------- -------------------------------------- ------------------ -----------------
Resulting
situation on the
date on which
threshold was
crossed or
reached 5.01% 5.01% 573,681,800
----------------- -------------------------------------- ------------------ -----------------
Position of
previous
notification (if
applicable) 4.71% 4.71%
----------------- -------------------------------------- ------------------ -----------------
ISIN CODE (if possible)
GB0007689002 Ordinary
SUBTOTAL 8. A
8. Notified details of the resulting situation on the date on which the threshold was crossed
or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % 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 28,745,631 5.01%
--------------------- --------------------- ---------------------- ---------------------
SUBTOTAL 8. A 28,745,631 5.01%
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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 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 Exercise/ Physical or cash Number of voting % of voting rights
instrument Conversion Period settlement rights
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
------------------------------------
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
------------------------------------
Name % 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
threshold or is higher 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
Place of completion London
26 26/07/2021
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END
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