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 of existing shares to which voting rights are attachedii: |
Asimilar Group Plc |
|
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 obligationiv |
|
Name |
Mr Peter Antonioni |
|
City and country of registered office (if applicable) |
London, UK |
|
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 crossed or reachedvi: |
20/01/2020 |
|
6. Date on which issuer notified (DD/MM/YYYY): |
24/02/2020 |
|
7. Total positions of person(s) subject to the notification obligation |
|
|
% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
|
Resulting situation on the date on which threshold was crossed or reached |
5.47% |
|
5.47% |
105,361,443 |
|
Position of previous notification (if applicable) |
|
|
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
|
A: Voting rights attached to shares |
|
Class/type of shares ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
|
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
|
GB00BFX2VL54 |
5,767,850 |
|
|
5.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
5,767,850 |
5.47% |
|
|
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
|
Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 instrument |
Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|