Holding(s) in Company

RNS Number : 3678W
ProCook Group PLC
17 August 2022
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS   (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)   i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached   ii :

ProCook 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)  iii :


3. Details of person subject to the notification obligation   iv

Name

 

Daniel Patrick O'Neill

City and country of registered office (if applicable)


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

Name


City and country of registered office (if applicable)


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

11.8.2022

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

12.8.2022

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 (8.A + 8.B)   vii

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

35.5%


35.5%

38, 736 ,902

Position of previous notification (if

applicable)

35.1%


35.1%

38,236,902








 

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
shares

ISIN code (if possible)

Number of voting rights   ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BNRR8331

38,736,902














SUBTOTAL 8. A

38,736,902


 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
  x

Exercise/
Conversion Period
  xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
  x

Exercise/
Conversion Period
  xi

Physical or cash

Settlement   xii

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   xiii

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 
(please add additional rows as necessary)   xiv


Name   xv

% 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   xvi

Purchase of 500,000 Ordinary Shares in ProCook Group plc by Daniel O'Neill.

 

Mr O'Neill's individual holding moves from 16,038,725 Ordinary Shares (14.3%) to 16,538,725 (15.2%).

 

Sarah O'Neill (Daniel's wife) and Daniel O'Neill and Sarah O'Neill as trustees of the O'Neill 2021 Discretionary Settlement continue to hold 14,798,785 (13.6%) and 7,399,392 (6.8%) respectively.

 






 

Place of completion

London

Date of completion

12.8.2022

 

 

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