Genus PLC Notification of Major Holdings (6145Z)
September 15 2022 - 5:55AM
UK Regulatory
TIDMGNS
RNS Number : 6145Z
Genus PLC
15 September 2022
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 Genus Plc
the 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)
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 Devon Equity Management Limited
City and country of registered London, United Kingdom
office (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 13.09.2022
was crossed or reached (vi) :
-------------------------------------------------------------
6. Date on which issuer notified 14.09.2022
(DD/MM/YYYY):
-------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A voting rights
to shares financial instruments + 8.B) of issuer (vii)
(total of (total of
8. A) 8.B 1 + 8.B
2)
---------------------- ----------------------- ----------------- -----------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 4.07% 0.00% 0.00% 65,774,603
---------------------- ----------------------- ----------------- -----------------
Position of
previous notification
(if
applicable) 3.99% 0.00% 0.00%
---------------------- ----------------------- ----------------- -----------------
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 Number of voting rights % of voting rights
of (ix)
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
---------------------
ORD GB0002074580 2,674,080 0 4.07% 0.00%
-------------------- --------------------- ------------------------------- ----------------
SUBTOTAL 8.
A 0 4.07%
------------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion rights that may rights
Period (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ------------------------------- ----------------
SUBTOTAL 8.
B 1 0 0.00%
--------------------- ------------------------------- ----------------
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 0 0.00%
------------ -----------------
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 X
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 % of voting Total of both
if it equals or rights through if it equals or
is higher than financial instruments is higher than
the notifiable if it equals the notifiable
threshold or is higher threshold
than the notifiable
threshold
--------------------- ------------------------ -----------------
Devon Equity
Management Limited
(Parent Company) 4.07% 0.00% 4.07%
--------------------- ------------------------ -----------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------
The date until which the voting N/A
rights will be held
-------------------------------------------
11. Additional information (xvi)
Place of completion London, United Kingdom
Date of completion 14 September 2022
-----------------------
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END
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