Honeycomb Investment Trust PLC Holding(s) in Company (4888F)
November 16 2020 - 11:54AM
UK Regulatory
TIDMHONY
RNS Number : 4888F
Honeycomb Investment Trust PLC
16 November 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 issuer of existing Honeycomb Investment Trust Plc
shares to which voting rights
are attached (ii) :
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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 Thameside 1979 Settlement
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from 3.) (v)
Name The Thameside 1979 Settlement;
The A Team Foundation
----------------------------------------------------------------------------------------------------------
City and country of registered office (if applicable) London, United Kingdom
----------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached (vi) : 13/11/2020
----------------------------------------------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16/11/2020
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7. Total positions of person(s) subject to the notification obligation
% of voting rights attached % of voting rights through financial Total of both in % (8.A + 8.B) Total number of voting
to shares (total of 8. A) instruments rights of issuer (vii)
(total of 8.B 1 + 8.B 2)
---------------------------- ---------------------------------------------- ---------------------------------------------- -----------------------------
Resulting
situation on
the date on
which
threshold was
crossed or
reached 6.986% 6.986% 35,314,741
---------------------------- ---------------------------------------------- ---------------------------------------------- -----------------------------
Position of
previous
notification
(if
applicable) 7.254% 7.254%
---------------------------- ---------------------------------------------- ---------------------------------------------- ----------------------------- ----
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 (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------------------------------------------
GB00BYZV3G25 2,467,000 6.986%
------------------------ ------------------------------------------------- ----------------------- -----------------------
SUBTOTAL 8. A 2,467,000 6.986%
--------------------------------------------------------------------------- ------------------------------------------------
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 Exercise/ Number of voting rights that % of voting rights
date (x) Conversion Period (xi) may 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 financial instrument Expiration Exercise/ Physical or cash Number of % of voting rights
date (x) Conversion Period (xi) settlement (xii) voting
rights
------------------------------ ---------------------------------------- --------------------------------- ----------
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 x
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 (xiv) (please add additional rows as necessary)
Name (xv) % of voting rights if it equals or is higher % of voting rights through financial instruments if it equals Total of both if it equals or is
than the notifiable threshold or is higher than the notifiable higher than the notifiable
threshold threshold
----------------------------------------------- -------------------------------------------------------------- -----------------------------------
The Thameside 1979
Settlement (UK Trust) 6.655% 6.655%
----------------------------------------------- -------------------------------------------------------------- -----------------------------------
The A Team Foundation
(Benjamin Arbib -
Founder/Director/Trustee) 0.331% 0.331%
----------------------------------------------- -------------------------------------------------------------- -----------------------------------
6.986% 6.986%
----------------------------------------------- -------------------------------------------------------------- -----------------------------------
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
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11. Additional information (xvi)
Place of completion London, United Kingdom
Date of completion 16/11/2020
-----------------------
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