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CRCL.GB Corcel Plc

0.20
0.02 (11.11%)
04 Nov 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Corcel Plc AQSE:CRCL.GB Aquis Stock Exchange Ordinary Share GB00BKM69866
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.02 11.11% 0.20 0.18 0.22 0.22 0.18 0.18 2,120,769 16:29:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Corcel PLC TR-1: Notification of major holdings (8263A)

24/01/2024 5:54pm

UK Regulatory


TIDMCRCL

RNS Number : 8263A

Corcel PLC

24 January 2024

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                                               Corcel 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                                                               X 
                                                                                                         ----- 
 An acquisition or disposal of financial instruments                                                       X 
                                                                                                         ----- 
 An event changing the breakdown of voting rights                                                          X 
                                                                                                         ----- 
 Other (please specify)(iii) : 
                                                                                                         ----- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                             RS & CA Jennings & related party Catalyse 
                                                                                 Capital Ltd 
 City and country of registered office                          York, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                              ------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                              ------------------------------------------------ 
 5. Date on which the threshold was 
  crossed or reached (vi) :                                                             02/01/2024 
                                                              ------------------------------------------------ 
 6. Date on which issuer notified 
  (DD/MM/YYYY):                                                                         03/01/2024 
                                                              ------------------------------------------------ 
 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               3.94%               7.99%                   11.93%               1,675,876,345 
                          ------------------  ----------------------  -----------------  --------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.60%               10.27%                  14.87%             1,599,528,988 
                          ------------------  ----------------------  -----------------  --------------------- 
 
 
 
 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         Number of voting rights                             % of voting rights 
  of                 (ix) 
  shares 
  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) 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 Ordinary Shares 
  of 0.1 pence 
  each in Corcel 
  Plc                66,150.000                                         3.94% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                    66,150,000                                            3.94% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 Warrant            31/03/2025   Full period                     100,000,000                       5.96% 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 
                                  1                              100,000,000                       5.96% 
                                ------------------------------  --------------------------------  --------------------- 
 
 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              Number of             % of voting 
 financial      date (x)          Conversion            or cash               voting rights         rights 
 instrument                       Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 Spreadbet 
  (Long)       N/A                                     Cash                  34,000,000            2.03% 
              ----------------  --------------------  --------------------  -------------------- 
 
                                                       SUBTOTAL 
                                                        8.B.2                34,000,000            2.03% 
                                                      --------------------  -------------------- 
 
 
 
 
 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                         X 
  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 
  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 higher 
                     is higher than the       instruments if it       than the notifiable 
                    notifiable threshold     equals or is higher           threshold 
                                             than the notifiable 
                                                  threshold 
                  -----------------------  ---------------------  -------------------------- 
 
 
 
 
 
 
 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) 
 
   Part warrant exercises & loan conversion of Excalibur changing holding 
   percentage 
 
 
 
 Place of completion   London, UK 
 Date of completion    03/01/2024 
                      ----------- 
 

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END

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January 24, 2024 12:54 ET (17:54 GMT)

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