Equals Group PLC Notification of Major Holdings (9917R)
July 11 2022 - 4:18AM
UK Regulatory
TIDMEQLS TIDMCRS
RNS Number : 9917R
Equals Group PLC
11 July 2022
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 Equals Group plc Ord
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 Yes
----
An acquisition or disposal of financial instruments No
----
An event changing the breakdown of voting rights No
----
Other (please specify)(iii) : No
----
3. Details of person subject to the notification obligation (iv)
Name Crystal Amber Fund Limited
City and country of registered office PO Box 286, Floor 2, Trafalgar Court,
(if applicable) St Peter Port, Guernsey, GY1 4LY
4. Full name of shareholder(s) (if different from 3.) (v)
Name HSBC Global Custody Nominee (UK)
Limited
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 06/07/2022
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified 08/07/2022
(DD/MM/YYYY):
----------------------------------------------
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 5.81% 5.81% 180,712,473
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 9.97% 9.97%
------------------ ---------------------- --------------- --------------------
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)
---------------------------
Ord 1p
GB00BLS0XX25 10,505,000 5.81%
---------------------- --------------------------- ------------------------ -----------------------
SUBTOTAL 8.
A 10,505,000 5.81%
--------------------------------------------------- -------------------------------------------------
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 Conversion Period rights that may rights
instrument (x) (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 Number of % of voting
financial date (x) Conversion or 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
---------------------- --------------------- ------------------------
Crystal Amber Fund 5.81%
---------------------- --------------------- ------------------------
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)
Calculation based on Total Voting Rights figure of 180,712,473
Contact Name: Nick Batiste
Contact Number: 01481 742603
Place of completion PO Box 286, Floor 2, Trafalgar Court, St Peter Port,
Guernsey, GY1 4LY
Date of completion 08/07/2022
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