TIDMQXT

RNS Number : 9698E

Quixant PLC

12 July 2021

TR-1: Standard form for notification of major holdings

 
 1. Issuer Details 
 ISIN 
 GB00B99PCP71 
 Issuer Name 
 QUIXANT 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 
 Liontrust Investment Partners LLP 
 City of registered office (if applicable) 
 
 Country of registered office (if applicable) 
 GB 
 4. Details of the shareholder 
   Name                          City of registered office    Country of registered 
                                                               office 
     Liontrust Asset               London                       United Kingdom 
     Management Plc 
                                ===========================  ============================= 
  5. Date on which the threshold was crossed or reached 
 08-Jul-2021 
 6. Date on which Issuer notified 
 09-Jul-2021 
 7. Total positions of person(s) subject to the notification 
  obligation 
                         % of voting       % of voting      Total of both in    Total 
                          rights            rights           % (8.A + 8.B)       number of 
                          attached to       through                              voting 
                          shares (total     financial                            rights 
                          of 8.A)           instruments                          held in 
                                            (total of 8.B                        issuer 
                                            1 + 8.B 2) 
      Resulting 
       situation on 
       the date on 
       which threshold 
       was crossed or 
       reached             13.020000         0.000000         13.020000           8651965 
                        ================  ===============  ==================  ============ 
      Position of 
       previous 
       notification 
       (if applicable)     12.380000         0.000000         12.380000          8228889 
                        ================  ===============  ==================  ============ 
   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       Number of        Number of        % of direct       % of indirect 
  shares ISIN         direct voting    indirect voting  voting rights     voting rights 
  code(if possible)   rights (DTR5.1)  rights           (DTR5.1)          (DTR5.2.1) 
                                       (DTR5.2.1) 
  GB00B99PCP71           8651965                           13.020000 
                      ===============  ===============  ================  ================ 
  Sub Total 8.A          8651965                           13.020000% 
                      ================================  ================================== 
  8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 Type of         Expiration      Exercise/conversion  Number of voting     % of voting 
  financial       date            period               rights that may be   rights 
  instrument                                           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      Expiration    Exercise/conversion  Physical or   Number of     % of voting 
  financial    date          period               cash          voting        rights 
  instrument                                      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           Name of            % of voting      % of voting      Total of both if 
  controlling        controlled         rights if it     rights through   it equals or is 
  person             undertaking        equals or is     financial        higher than the 
                                        higher than the  instruments if   notifiable 
                                        notifiable       it equals or is  threshold 
                                        threshold        higher than the 
                                                         notifiable 
                                                         threshold 
     Liontrust 
      Asset             Liontrust 
      Management         Investment 
      Plc                Partners LLP      13.020000                         13.020000 
                     =================  ===============  ===============  ================ 
  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 
 09/07/2021 
 13. Place Of Completion 
 London 
 

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July 12, 2021 10:02 ET (14:02 GMT)

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