Time Out Group plc Holding(s) in Company (3027G)
July 23 2021 - 6:12AM
UK Regulatory
TIDMTMO
RNS Number : 3027G
Time Out Group plc
23 July 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (i)
1a. Identity of the issuer or the Time Out Group PLC
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 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 Lombard Odier Asset Management (Europe)
Limited
City and country of registered office London, United-Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Disclosure on behalf of accounts
managed on a discretionary basis
by Lombard Odier Investment Managers
group.
-----------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 22/07/2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23/07/2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + of voting rights
(total of 8. instruments 8.B) of issuer (vii)
A) (total of 8.B
1 + 8.B 2)
-------------------- ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 18.74% 18.74% 331,960,417
-------------------- ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 20.01% 20.01%
-------------------- ---------------------- ---------------- --------------------
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) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------------
GB00BYYV0629 62,212,331 18.74%
-------------------------- --------------------------- --------------------------- -------------------------
SUBTOTAL 8. A 62,212,331 18.74%
------------------------------------------------------- ------------------------------------------------------
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 rights
instrument date (x) Conversion Period rights that may
(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 or Number % of voting rights
financial date (x) Conversion cash of voting
instrument Period (xi) settlement rights
(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 X
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
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
-------------------------------- --------------------------------------- ---------------------------
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)
Place of completion London, United-Kingdom
Date of completion 23/07/2021
-----------------------
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEAEXDAFFFEFA
(END) Dow Jones Newswires
July 23, 2021 06:12 ET (10:12 GMT)
Time Out (LSE:TMO)
Historical Stock Chart
From Apr 2024 to May 2024
Time Out (LSE:TMO)
Historical Stock Chart
From May 2023 to May 2024