Information  X 
Enter a valid email address

Team17 Group PLC (TM17)

  Print   

Wednesday 31 March, 2021

Team17 Group PLC

Holding(s) in Company

RNS Number : 0204U
Team17 Group PLC
31 March 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.

Team17 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

Aegon Asset Management UK PLC

City and country of registered office (if applicable)

 

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 :

26/03/2021

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

30/03/2021

 

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

2.92%

0.03%

2.95%

131,473,222

Position of previous notification (if

applicable)

2.98%

0.04%

3.02%

 

 

 

 

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

A: Voting rights attached to shares


 

Number of voting rights

% of voting rights

Class/type of

shares
ISIN code (if possible)

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)

GB00BYVX2X20

1,746,544

2,103,343

1.32%

1.60%

 

 

 

 

 

SUBTOTAL 8. A

 

3,849,887

2.92%

      

 

 

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

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

CFD

 

 

 

39,738

0.03%

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

39,738

0.03%

 

 

 

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 (please add additional rows as necessary)

 

Name

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

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

Total of both if it equals or is higher than the notifiable threshold

Aegon Asset Management:-
Aegon Asset Management UK PLC

Aegon Asset Management UK ICVC
Aegon Asset Management UK VCIC

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Aegon Asset Management UK PLC

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information

Aegon Asset Management UK plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Aegon Asset Management UK plc.

 

 

 

Place of completion

Edinburgh, Scotland, United Kingdom

Date of completion

29 March 2021

   

 

 

 

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 [email protected] 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
 
 
HOLDZGFFKGRGMZM

a d v e r t i s e m e n t