Boston International Holdings PLC Holding(s) in Company (9527E)
July 12 2021 - 8:00AM
UK Regulatory
TIDMBIH
RNS Number : 9527E
Boston International Holdings PLC
12 July 2021
For immediate release
12 July 2021
Boston International Holdings plc
("BIH" or "the Company")
Holding(s) in Company
The Company announces that it has received the following TR-1
notification which is set out below without amendment.
For more information, please contact:-
Boston International Holdings Plc
Christopher Pitman, Chairman +44 (0) 7768 104329
Beaumont Cornish Limited (Financial
Adviser)
Roland Cornish +44 (0) 20 7628 3396
Peterhouse Capital Limited (Broker)
Lucy Williams / Duncan Vasey /
Eran Zucker +44 (0) 20 7469 0930
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 Boston International Holdings 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 X
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Emirates Fund Exchange PLTD
City and country of registered office Sofia, Bulgaria
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Paul Belogour
--------------------------------------------
City and country of registered office Sofia, Bulgaria
(if applicable)
--------------------------------------------
5. Date on which the threshold was 8 July 2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 8 July 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 0% 18.44% 18.44% 8,100,000
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 0% 6.83% 6.83%
------------------ --------------------- -------------- --------------------
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)
--------------------------
GB00BD70S874 0 0
----------------------- -------------------------- -------------------- ----------------
SUBTOTAL 8. A 0 0%
--------------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
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)
---------------- ---------------------- ------------------- ---------------
The earlier
of (1) the
publication
of a prospectus
which would
cover the
issue and
allotment
of the Ordinary
Shares pursuant
to the conversion
of the Convertible
Loan Notes;
or (2) the
completion
of a reverse
transaction
and relisting
of the Company
Convertible 30 March onto a recognised
Loan Note 2022 stock exchange. Physical 3,000,000 6.83%
---------------- ---------------------- ------------------- ---------------
The earlier
of (1) the
publication
of a prospectus
which would
cover the
issue and
allotment
of the Ordinary
Shares pursuant
to the conversion
of the Convertible
Loan Notes;
or (2) the
completion
of a reverse
transaction
and relisting
of the Company
Convertible 30 September onto a recognised
Loan Note 2022 stock exchange. Physical 5,100,000 11.61%
---------------- ---------------------- ------------------- --------------- ----------------
SUBTOTAL 8.B.2 8,100,000 18.44%
------------------- ---------------
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 X
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
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)
Having reviewed the form after submission it appears the 5.1m shares
(11.61%), which were subject to this transaction, were not included under
position of previous notification. It looks as if the overall percentage
holding has increased from 6.83% to 18.44, but it remains the same as
total shares subject to this transaction and the previous are the same
in number as in the previous notice regarding 3m shares.
Place of completion Sofia, Bulgaria
Date of completion 8 July 2021
----------------
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