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Checkit PLC (CKT)

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Monday 22 March, 2021

Checkit PLC

Holding(s) in Company

RNS Number : 0605T
Checkit PLC
22 March 2021
 

 

 

 

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 at- tached ii :

 

Checkit Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

X

 

 

iii

 

3. Detailsofpersonsubjecttothenotificationobligation iv

 

 

4. Fullnameofshareholder(s) (ifdifferentfrom3.) v

Montoya Investments Limited

Tortola, British Virgin Islands

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

18 March, 2021

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

19 March, 2021

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

 

% of voting rights at- tached to shares(to- tal of 8.A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of is- suer vii

Resulting situation on the date on which

threshold was crossed or reached

 

19.0%

 

 

19.0%

 

11,903,495

Position of previous notification (if applicable)

 

 

 

 

             

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

(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)

Ordinary Shares of 5 pence each /  GB00B0C5RG72

11,903,495

 

 

19.0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

11,903,495

19.0%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial in- strument

 

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date x

Exercise/ Conversion Pe-

riod 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 xiv (please add additional rows as necessary)

 

 

 

N ame xv

% 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

Graham Edwards

19.0%

 

19.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

         

 

Place of completion

Wellington, New Zealand

Date of completion

19 March 2021

 

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