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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Proactis Holdings Plc | LSE:PHD | London | Ordinary Share | GB00B13GSS58 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 74.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPHD
RNS Number : 4148F
PROACTIS Holdings PLC
15 July 2021
TR-1: S tandard 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 Proactis Holdings Plc underlying issuer of existing shares to which voting rights are attached (ii) : ---------------------------------------------------------------- 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 ------------------ An acquisition or disposal of financial instruments ------------------ An event changing the breakdown of voting rights ------------------ Other (please specify)(iii) : Share exchange (see 11. Additional X Information) ------------------ 3. Details of person subject to the notification obligation (iv) Name Romulak Limited, a company owned by DouglasBay Capital III Fund LP and DouglasBay Capital III Fund (Co-Investment Account No.1) LP, funds under the discretionary management of DBAY Advisors Limited. City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name Sparkasse Bank Malta Plc ---------------------------------------------------------------- City and country of registered office (if applicable) ---------------------------------------------------------------- 5. Date on which the threshold was 14 July 2021 crossed or reached (vi) : ---------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 15 July 2021 ---------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ----------------------- ---------------------- -------------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 25.54% 25.54% 95,532,628 ----------------------- ---------------------- -------------------- ------------------ Position of previous notification (if applicable) 25.54% 25.54% ----------------------- ---------------------- -------------------- ------------------ 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 Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) --------------------- GB00B13GSS58 24,398,227 25.54% -------------------- --------------------- ---------------------------------- --------------------- SUBTOTAL 8. A 24,398,227 25.54% ------------------------------------------- --------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. -------------------- --------------------- ---------------------------------- --------------------- 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 Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) --------------------- --------------------- --------------- ----------------- 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) Full chain of controlled undertakings through which the voting rights X 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) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ------------------------ ---------------------- ---------------------- DBAY Advisors Limited ------------------------ ---------------------- ---------------------- DouglasBay Capital III Fund LP 12.77% 12.77% ------------------------ ---------------------- ---------------------- DouglasBay Capital III Fund (Co-Investment Account No.1) LP 12.77% 12.77% ------------------------ ---------------------- ---------------------- Romulak Limited 25.54% 25.54% ------------------------ ---------------------- ---------------------- 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) DouglasBay Capital III Fund (Co-Investment Account No.1) LP transferred 12,199,114 Proactis shares to Romulak Limited in exchange for the issue of ordinary shares in Romulak Limited. Place of completion DOUGLAS, ISLE OF MAN
Date of completion 15 July 2021 ---------------------
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END
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July 15, 2021 10:13 ET (14:13 GMT)
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