1Spatial Plc Holding(s) in Company (1366Z)

TIDMSPA

RNS Number : 1366Z

1Spatial Plc

09 January 2024

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                      1Spatial Plc 
  underlying issuer of existing shares: 
                                             ----------------------------------------------------------------- 
 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 shares                                                             X 
                                                                                       ----------------------- 
 An acquisition or disposal of financial instruments 
                                                                                       ----------------------- 
 An event changing the breakdown of shares outstanding 
                                                                                       ----------------------- 
 Other (please specify): 
                                                                                       ----------------------- 
 3. Details of person subject to the notification obligation 
 Name                                         Perpetual Limited and its related 
                                               bodies corporate 
 City and country of registered office        Sydney , Australia 
  (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           08/01/2024 
  crossed or reached: 
                                             ----------------------------------------------------------------- 
 6. Date on which issuer notified             09/01/2024 
  (DD/MM/YYYY): 
                                             ----------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                               % of shares    % of shares outstanding   Total of both   Total number 
                               outstanding       through financial       in % (8.A +     of shares outstanding 
                               (total of 8.         instruments              8.B)        held in issuer 
                                    A)             (total of 8.B 
                                                    1 + 8.B 2) 
                             --------------  ------------------------  --------------  ----------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    4.916815%               N/A               4.916815%          5,450,000.00 
                             --------------  ------------------------  --------------  ----------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     8.15%                 N/A                 8.15% 
                             --------------  ------------------------  --------------  ----------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (v) 
 A: Shares 
 Class/type                  Number of shares outstanding     % of shares outstanding 
  of 
  shares 
  ISIN code (if 
  possible) 
                            -------------------------------  -------------------------- 
                               Direct         Indirect          Direct       Indirect 
                            -----------  ------------------  -----------  ------------- 
 Equity: GB00BFZ45C84                     5,450,000.00                     4.916815% 
                            -----------  ------------------  -----------  ------------- 
 
 SUBTOTAL 8. 
  A                                   5,450,000.00                    4.916815% 
                            -------------------------------  -------------------------- 
 
 
 B 1: Financial Instruments as an entitlement to acquire 
 Type of financial   Expiration   Exercise/            Number shares           % of shares 
  instrument          date         Conversion Period    that may be acquired    outstanding 
                                                        if the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------- 
 
                                  SUBTOTAL 8. 
                                   B 1 
                                 -------------------  ----------------------  ------------- 
 
 
 B 2: Financial Instruments with similar economic effect 
 Type of       Expiration   Exercise/     Physical      Number of   % of shares 
  financial     date         Conversion    or cash       shares      outstanding 
  instrument                 Period        settlement 
              -----------  ------------  ------------  ----------  ------------- 
 
                                          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 
 Full chain of controlled undertakings through which the                                 X 
  shares 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 shares outstanding   % of shares outstanding      Total of both if 
                             if it equals or          through financial          it equals or is 
                              is higher than          instruments if it          higher than the 
                              the notifiable         equals or is higher       notifiable threshold 
                                threshold            than the notifiable 
                                                          threshold 
                        ------------------------  ------------------------  ------------------------ 
 Perpetual Limited 
                        ------------------------  ------------------------  ------------------------ 
 Perpetual Acquisition 
  Limited 
                        ------------------------  ------------------------  ------------------------ 
 Pendal Group Limited 
                        ------------------------  ------------------------  ------------------------ 
 J O Hambro Capital 
  Management Limited 
                        ------------------------  ------------------------  ------------------------ 
 
 
 
 
 
 
 10. Additional information 
 
 
 
 
 Place of completion   London 
 Date of completion    09/01/2024 
                      ----------- 
 

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January 09, 2024 10:27 ET (15:27 GMT)