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Totally PLC (TLY)

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Thursday 23 July, 2020

Totally PLC

Holding(s) in Company

RNS Number : 9345T
Totally PLC
23 July 2020
 

TR-1: S tandard form for notification of major holdings

 

 

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

TOTALLY 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

Harwood Capital LLP (as investment adviser/manager) and 1. Oryx International Growth Fund Limited and 2. Harwood Capital LLP

City and country of registered office (if applicable)

1.  Guernsey

2.  London, United Kingdom

 

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

Name

1.  Oryx International Growth Fund Limited

2.  Harwood Capital LLP

 

City and country of registered office (if applicable)

As above

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

22 July 2020

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

23 July 2020

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 vii

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

1. 5.49%

2. 0.21%

 

 

 

1. 5.49%

2. 0.21%

 

182,186,111

Position of previous notification (if

applicable)

1. 3.37%

2. 0.29%

 

 

 

 

1. 3.37%

2. 0.29%

 

 

 

 

             

 

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)

 

GB00BYM1JJ00

 

10,000,000

  380,000

 

 

5.49%

0.21%

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

10,380,000

5.70%

 

 

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
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 Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

                   

 

 

Place of completion

London

Date of completion

23rd July 2020

 

 

 


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