TIDMSMS

RNS Number : 2011O

Smart Metering Systems PLC

06 October 2021

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                                      Smart Metering Systems 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                                                            No 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments                                                    No 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights                                                       Yes 
                                                                                                ------------------ 
 Other (please specify) (iii) :                                                                         No 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                    PrimeStone Capital LLP 
 City and country of registered office                   London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                    PrimeStone Capital Irish Holdco Limited 
                                                        ---------------------------------------------------------- 
 City and country of registered office                   Dublin, Ireland 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      4(th) October 2021 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          5(th) October 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)         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                    9.41%                    0.00%                  9.41%            133,321,555 
                               -----------------------  ---------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                   11.39%                   0.00%                  11.39% 
                               -----------------------  ---------------------  ---------------  ------------------ 
 
 
 
 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) 
                                        ----------------- 
 GB00B4X1RC86         12,549,909         0                  9.41%                                0.00% 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                    12,549,909                                      9.41% 
                     ------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial    Expiration         Exercise/          Number of voting                     % of voting 
  instrument           date              Conversion          rights that may                      rights 
                       (x)               Period              be acquired if 
                                         (xi)                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 or      Number of           % of voting 
  instrument          date (x)           Conversion          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                         Yes 
  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                   No 
  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 
                  -------------------------------  ------------------------  ------------------------ 
 
 
 
 
 
 
 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   PrimeStone Capital LLP, London, 17A Curzon Street, W1J 
                        5HS 
 Date of completion    5(th) October 2021 
                      ------------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEAPEKELAFFEA

(END) Dow Jones Newswires

October 06, 2021 04:44 ET (08:44 GMT)

Smart Metering Systems (LSE:SMS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Smart Metering Systems.
Smart Metering Systems (LSE:SMS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Smart Metering Systems.