Holding(s) in Company

RNS Number : 5121G
DX (Group) PLC
26 July 2021
 

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached:

DX Group plc

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):


3. Details of person subject to the notification obligation

Name

LOIM Lombard Odier Asset Management (Europe) Limited

City and country of registered office (if applicable)

London United Kingdom

4. Full name of shareholder(s) (if different from 3.)

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or  reached:

23/07/2021

6. Date on which issuer notified (DD/MM/YYYY):

26/07/2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights  through financial instruments  (total of 8.B 1 + 8.B 2)

Total of both in %  (8.A + 8.B)

Total number of  voting rights of issuer

Resulting situation  on the date on which threshold was  crossed or reached

5.01%


5.01%

573,681,800

Position of previous  notification (if  applicable)

4.71%


4.71%


 

 

ISIN CODE (if possible)

 

GB0007689002  Ordinary

SUBTOTAL 8. A

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

A: Voting rights attached to shares

Class/type of

shares

ISIN CODE (if possible)

 

Number of voting rights

% of  voting rights

Direct (Art 9 of Directive  2004/109/EC) (DTR5.1)

Indirect (Art 10 of Directive  2004/109/EC) (DTR5.2.1)

Direct (Art 9 of Directive  2004/109/EC) (DTR5.1)

Indirect (Art 10 of Directive  2004/109/EC) (DTR5.2.1)

GB00BJTCG679  Ordinary


28,745,631


5.01%

SUBTOTAL 8. A

28,745,631

5.01%

 

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

date x

 

 

Exercise/

Conversion Period

 

Number of voting rights

that may be acquired if

the instrument is

exercised/converted.

% of voting rights







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  date

Exercise/

Conversion Period

Physical or  cash  settlement

Number of  voting rights

% of 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 entity and does not  control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer 

x

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 


Name

% of voting rights if it  equals or is higher  than the notifiable  threshold

% of voting rights  through financial instruments if it equals  or is higher than the  notifiable threshold

Total of both if it  equals or is higher  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


 

Place of completion

London

26

26/07/2021

 

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