Supply @ME Capital PLC Holding(s) in Company (9730J)
December 29 2020 - 2:25AM
UK Regulatory
TIDMSYME
RNS Number : 9730J
Supply @ME Capital PLC
29 December 2020
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 underlying Supply@Me Capital plc
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
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : merger transaction X
----
3. Details of person subject to the notification obligation (iv)
Name 1AF2 S.r.l.
City and country of registered office Milan, Italy
(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 24 December 2020
crossed or reached (vi) :
----------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 December 2020
----------------------------------------
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) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 0% 32,754,944,590
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 22,70% 22,70%
------------------ --------------------- -------------- --------------------
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
SUBTOTAL 8. A
----------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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
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 x
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 % 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
---------------------- --------------------- ------------------------
Eurofinleading Fiduciaria
SpA 0% 0%
---------------------- --------------------- ------------------------
Total
---------------------- --------------------- ------------------------
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)
The disposition has been managed in accordance with the extraordinary
transaction (merger) involving 1AF2 S.r.l. and the AvantGarde Group S.p.A.
(the merged company will be named "the AvantGarde Group").
Place of completion London Stock Exchange, UK (broker to broker)
Date of completion 24 December 2020
---------------------------------------------
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 Supply@Me Capital 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 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 Orchestra Group (Rete di Imprese)
City and country of registered office Milan, Italy
(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 24 December 2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 December 2020
--------------------------------------------
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) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 0% 0% 32,754,944,590
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 25,97% 1,92% 27,89%
------------------ --------------------- -------------- --------------------
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
SUBTOTAL 8. A
----------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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
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 x
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 % 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
---------------------- --------------------- ------------------------
Alessandro Zamboni 0% 0%
---------------------- --------------------- ------------------------
Total 0% 0%
---------------------- --------------------- ------------------------
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)
The disposition has been managed in accordance with the extraordinary
transaction (merger) involving 1AF2 S.r.l. and the AvantGarde Group S.p.A..
The disposition included also the call option announced on 24 September
2020.
Place of completion London Stock Exchange, UK (broker to broker)
Date of completion 24 December 2020
---------------------------------------------
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (i)
1a. Identity of the issuer or the underlying Supply@Me Capital plc
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 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 the AvantGarde Group
City and country of registered office Milan, Italy
(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 24 December 2020
crossed or reached (vi) :
----------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 December 2020
----------------------------------------
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) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 38,9% (*) 1,92% 40,82% 32,754,944,590
------------------ --------------------- -------------- --------------------
Position of 54.06% (**) 54.06% (**)
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
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
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------------------
GB00BFMDJC60 12.742.513.009 38,9% (*)
------------------------ ------------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 12.742.513.009 38,9% (*)
--------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
the instrument
is
exercised/converted.
------------- ---------------------------------- --------------------------------- ---------------------
31 December
Call option 2020 31 December 2020 630.000.000 1,92%
------------- ---------------------------------- --------------------------------- ---------------------
SUBTOTAL 8. B
1 630.000.000 1,92%
---------------------------------- ----------------------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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
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 x
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 % 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
------------------------- ----------------------- ------------------------
Alessandro Zamboni 38,9% (*) 1,92% 40,82%
------------------------- ----------------------- ------------------------
Total 38,9% (*) 1,92% 40,82%
------------------------- ----------------------- ------------------------
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)
The notification has been managed in accordance with:
* the result of the transaction announced on RNS of 7
July 2020 (call options exercised by Mr Alessandro
Zamboni to acquire 100,000 ordinary shares in The
AvantGarde Group S.p.A.);
* the extraordinary transaction (merger) involving 1AF2
S.r.l. and the AvantGarde Group S.p.A. (the merged
company will be named "the AvantGarde Group");
* the acquisition of SYME shares from Orchestra Group;
* the receipt of a call option rights from Orchestra
Group.
(*) The percentage stated does not include the 17,99% of SYME shares
related to the collateral transferred in accordance with the three stock-lending
transactions announced by 1AF2 S.r.l. on 29 July 2020. At the end of
this stock-lending transaction or on the repayment date (in July 2022),
the collateral will be returned to the AvantGarde Group in shares or
cash (this option has been negotiated in order to avoid any take over
risk), at the choice of the borrower.
(**) The percentage stated included the 17,99% of SYME shares related
to the collateral transferred in accordance with the three stock-lending
transactions announced - on 29 July 2020 - by the AvantGarde Group' shareholder
1AF2 S.r.l..
Place of completion London Stock Exchange, UK (broker to broker)
Date of completion 29 December 2020
---------------------------------------------
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