Ocean Harvest Technology Group PLC notification of major holdings (7722X)

TIDMOHT

RNS Number : 7722X

Ocean Harvest Technology Group PLC

27 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BQKR6R17

Issuer Name

OCEAN HARVEST TECHNOLOGY GROUP PLC

UK or Non-UK Issuer

2. Reason for Notification

Other

Comments

An acquisition or disposal of shares

3. Details of person subject to the notification obligation

Name

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

25-Apr-2023

6. Date on which Issuer notified

27-Apr-2023

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 (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.400000                0.000000                5.400000                6796875 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ======================

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BQKR6R17               6796875                                         5.400000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              6796875                                         5.400000% 
                        ==============================================  ==============================================

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ==================

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ==================

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Close Brothers Asset Management                   5.400000 
                                                  =====================  =====================  ======================

10. In case of proxy voting

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

On the 25th April 2023, Close Brothers Asset Management acquired 6,796,875 shares in OCEAN HARVEST TECHNOLOGY ORD 1P. This brought our shareholding to 5.40% of the shares in issue. This is based on the shares in issue figure of 125,855,697 on 25th April 2023.

This is the required notification that the holding has crossed above 5% of the shares in issue.

12. Date of Completion

27-Apr-2023

13. Place Of Completion

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