Holding(s) in Company

RNS Number : 3083M

Tavistock Investments PLC

20 September 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 issuerof existing shares to which voting rights are at-tached ii :			TavistockInvestmentsPLC
1b. Pleaseindicateiftheissuerisanon-UKissuer (pleasemark withan"X"ifappropriate)
Non-UKissuer
2.Reasonforthenotification (pleasemarktheappropriateboxorboxes withan"X")
Anacquisitionordisposal ofvotingrights						X
Anacquisitionordisposaloffinancialinstruments
Aneventchangingthebreakdownofvoting rights
Other(pleasespecify) iii :
3.Detailsofpersonsubjecttothenotificationobligation iv
Name			HeliumRisingStarsFund
Cityandcountryofregisteredoffice(ifapplicable)			CaymanIslands
4.Fullnameofshareholder(s) (ifdifferentfrom3.) v
Name
Cityandcountryofregisteredoffice(ifapplicable)
5. Date on which the threshold was crossed orreached vi :			17/09/2021
6.Dateonwhichissuernotified(DD/MM/YYYY):			17/09/2021
7.Totalpositionsofperson(s)subjecttothe notificationobligation
	% of voting rights at-tachedtoshares(to-talof8.A)	% of voting rightsthroughfinancialinstru-ments (totalof8.B 1+8.B2)		Totalofbothin%(8.A+ 8.B)	Total number ofvotingrightsheldin issuer (8.A +8.B) vii
Resulting situationonthedateonwhich threshold wascrossedorreached	0%			0%	0
Positionofpreviousnotification(ifapplicable)	4.84%			4.84%

8. Notified details of the resulting situation on the date on which the threshold was crossed orreached viii
A:Votingrights attached toshares
Class/type ofshares ISINcode(ifpossible)		Numberof votingrights ix					%ofvotingrights
		Direct (Art 9 ofDirective2004/109/EC)(DTR5.1)		Indirect (Art10ofDirective 2004/109/EC)(DTR5.2.1)			Direct (Art 9ofDirective2004/109/EC)(DTR5.1)		Indirect (Art10ofDirective 2004/109/EC)(DTR5.2.1)
GB00BLNMLS43		0					0%
SUBTOTAL8.A		0					0%
B1: FinancialInstrumentsaccordingtoArt. 13(1)(a)ofDirective2004/109/EC(DTR5.3.1.1(a))
Typeoffinancialin-strument		Expiration date x	Exercise/ConversionPeriod xi			Numberofvotingrightsthat may be acquired iftheinstrument is exercised/converted.			%of votingrights
			SUBTOTAL8.B1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive2004/109/EC(DTR5.3.1.1 (b))
Typeoffinancialinstrument	Expiration date x		Exercise/Conversion Pe-riod xi		Physical orcashsettlement xii			Number ofvotingrights	%of votingrights

			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark theapplicableboxwith an"X")
Personsubjecttothenotification obligationisnotcontrolledby anynaturalpersonorlegalentityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyan interestin the (underlying)issuer xiii				x
Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financialinstrumentsare effectivelyheldstartingwiththeultimatecontrollingnaturalpersonor legalentity xiv (pleaseaddadditionalrows asnecessary)
N ame xv	% of voting rights if itequals or is higherthan the notifiablethreshold	% of voting rightsthrough financial in-struments if it equalsorishigher thanthe notifiablethreshold	Total of both if itequals or is higherthan the notifiablethreshold
10. Incase of proxyvoting,pleaseidentify:
Name oftheproxyholder
Thenumber and%ofvotingrights held
Thedateuntilwhichthevotingrightswillbeheld
11 .Additionalinformation xvi

Placeofcompletion	Zürich,Switzerland
Date ofcompletion	17/09/2021

 

END

 

 

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