IQE plc: Holding(s) in Company

IQE PLC
12 February 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009619924

Issuer Name

IQE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Citigroup Global Markets Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

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

09-Feb-2024

6. Date on which Issuer notified

12-Feb-2024

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 held in issuer

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

4.151515

0.557864

4.709379

45283018

Position of previous notification (if applicable)

4.915623

0.315744

5.231367


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0009619924

39918874


4.151515


Sub Total 8.A

39918874

4.151515%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall Lent Securities



3704354

0.385248

Sub Total 8.B1


3704354

0.385248%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

OTC Swap

02.04.25 - 06.04.26


Cash

1659790

0.172616

Sub Total 8.B2


1659790

0.172616%

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 person

Name of controlled undertaking

% 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

Citigroup Inc.

Citigroup Inc.




Citigroup Inc.

Citigroup Global Markets Holdings Inc.




Citigroup Inc.

Citigroup Financial Products Inc.




Citigroup Inc.

Citigroup Global Markets Europe Finance Limited




Citigroup Inc.

Citigroup Global Markets (International) Finance GmBH Switzerland




Citigroup Inc.

Citigroup Global Markets Holdings Bahamas Limited




Citigroup Inc.

Citigroup Global Markets Limited




Citigroup Inc.

Citigroup Global Markets Europe AG




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

 

12. Date of Completion

12-Feb-2024

13. Place Of Completion

Belfast

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