Loungers PLC Holding(s) in Company (1854O)
June 08 2022 - 9:05AM
UK Regulatory
TIDMLGRS
RNS Number : 1854O
Loungers PLC
08 June 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 underlying LOUNGERS PLC
issuer of existing 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) : Addition of holdings by clients of Punter Southall Wealth
following
completion of merger with Canaccord Genuity Wealth Management.
---------------------
3. Details of person subject to the notification obligation (iv)
Name CANACCORD GENUITY GROUP INC
City and country of registered office (if VANCOUVER, CANADA
applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name DISCRETIONARY CLIENTS
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City and country of registered office (if As above
applicable)
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5. Date on which the threshold was crossed 01 JUNE 2022
or reached (vi) :
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6. Date on which issuer notified 07 JUNE 2022
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8. A) instruments in issuer (8.A +
(total of 8.B 1 + 8.B) (vii)
8.B 2)
--------------------- --------------------- --------------------- ---------------------
Resulting situation
on the date on which
threshold was
crossed or reached 10.9580 10.9580 11,300,285
--------------------- --------------------- --------------------- ---------------------
Position of previous
notification (if
applicable) 5.0358 5.0358
--------------------- --------------------- --------------------- ---------------------
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
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- --------------- ---------------- -------------------------------- ----------------
GB00BH4JR002 11,300,285 10.9580
--------------- ---------------- -------------------------------- ----------------
SUBTOTAL 8. A 11,300,285 10.9580
--------------------------------- --------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting rights that % of voting
financial date (x) Conversion may be acquired if the rights
instrument Period (xi) 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 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 and/or the X
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 % of voting Total of both if it equals or is
or is higher than the notifiable rights through higher than the notifiable
threshold financial threshold
instruments if
it equals or
is higher than
the notifiable
threshold
----------------- --------------------------------- --------------- ---------------------------------
Canaccord
Genuity Group
Inc. 10.9580 10.9580
----------------- --------------------------------- --------------- ---------------------------------
Canaccord
Genuity Wealth
Group Holdings
Limited 10.9580 10.9580
----------------- --------------------------------- --------------- ---------------------------------
Canaccord
Genuity Wealth
Group Holdings
(Jersey)
Limited 10.9580 10.9580
----------------- --------------------------------- --------------- ---------------------------------
Canaccord
Genuity Wealth
Group Limited 10.9580 10.9580
----------------- --------------------------------- --------------- ---------------------------------
Punter Southall
Wealth Limited 1.2059 1.2059
----------------- --------------------------------- --------------- ---------------------------------
Hargreave Hale
Ltd 9.7521 9.7521
----------------- --------------------------------- --------------- ---------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights held
---------------------------------------------------- --------------------------------------------------
The date until which the voting rights will be held
---------------------------------------------------- --------------------------------------------------
11. Additional information (xvi)
Place of completion BLACKPOOL, ENGLAND
Date of completion 07 JUNE 2022
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