TIDMTPX

RNS Number : 0031Q

TPXimpact Holdings PLC

22 October 2021

TR-1: Standard 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 underlying issuer        TPXimpact Holdings plc 
 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 
                                       ----------------------------------------------------------------------------- 
City and country of registered office  London United Kingdom 
(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     20/10/2021 
crossed or reached vi : 
6. Date on which issuer notified       21/10/2021 
(DD/MM/YYYY): 
                                       ----------------------------------------------------------------------------- 
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 vii 
                        of 8. A) 
                    -----------------  --------------------------------------  ------------------  ----------------- 
Resulting 
 situation on the 
 date on which 
 threshold was 
 crossed or 
 reached                        5.53%                                                       5.53%         84,886,965 
                    -----------------  --------------------------------------  ------------------  ----------------- 
Position of 
 previous 
 notification (if 
 applicable) 
                    -----------------  --------------------------------------  ------------------  ----------------- 
 
 

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 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) 
GB00BGGK0V60 Ordinary                                       4,700,130                                          5.53% 
                         ---------------------  ---------------------  ----------------------  --------------------- 
SUBTOTAL 8. A                                               4,700,130                                          5.53% 
                         --------------------------------------------  --------------------------------------------- 
 
 
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   21/10/2021 
                     ---------- 
 

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