Holding(s) in Company

RNS Number : 7940A
Numis Corporation PLC
04 February 2022
 

Numis Corporation PLC

4 February 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B05M6465

Issuer Name

NUMIS CORPORATION PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Decrease in total number of voting rights due to transfer of shares to Treasury

3. Details of person subject to the notification obligation

Name

Aktieselskabet af 1.3.2017

City of registered office (if applicable)

Aarhus C

Country of registered office (if applicable)

Denmark

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

01-Feb-2022

6. Date on which Issuer notified

04-Feb-2022

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

22.012681

0.000000

22.012681

25078486

Position of previous notification (if applicable)

21.138059

0.000000

21.138059

24,175,059

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)

GB00B05M6465

25078486

0

22.012681

0.000000

Sub Total 8.A

25078486

22.012681%

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






Sub Total 8.B1




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







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 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

Anders Holch Povlsen

Heartland A/S

22.012681


22.012681%

Anders Holch Povlsen

Brightfolk A/S



22.012681%

Anders Holch Povlsen

Aktieselskabet af 1.3.2017



22.012681%

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

04-Feb-2022

13. Place Of Completion

Aarhus, Denmark

 

As a result of the above, the total number of Numis shares held in Treasury is 11,111,088 (9.75%), the number of ordinary shares is 125,038,536 and the total number of voting rights in the company is 113,927,448 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

The information communicated within this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014 which is part of UK law by virtue of the European Union (withdrawal) Act 2018. Upon the publication of this announcement, this inside information is now considered to be in the public domain.

 

 

4 February 2022 

 

END

 

Contacts

Numis:

Noreen Biddle-Shah,

Head of Corporate Communications   020 7260 1441

 

FTI Consulting:

Edward Bridges   07768 216607

Daisy Hall   07807 298568

 

Grant Thornton UK LLP (Nominated Adviser):

Philip Secrett   020 7728 2578

 Harrison J Clarke   020 7184 4384

 

 

 

 

 

 

 

This information is provided by RNS, 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
 
 
HOLUPUUGPUPPGQC
UK 100

Latest directors dealings