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DIS.GB Distil plc

0.19
0.00 (0.00%)
05 Nov 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Distil plc AQSE:DIS.GB Aquis Stock Exchange Ordinary Share GB0030164023
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.19 0.15 0.23 0.215 0.19 0.215 0.00 08:44:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Distil PLC TR-1: notification of major holdings (5117W)

11/12/2019 10:03am

UK Regulatory


TIDMDIS

RNS Number : 5117W

Distil PLC

11 December 2019

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                                               Distil PLC 
  underlying issuer of existing shares                                          GB0030164023 
  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 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     RGS Beteiligungs- und Management 
                                                           GmbH 
 City and country of registered office                    Austria 
  (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                       11/12/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           11/12/2019 
                                                         --------------------------------------------------------- 
 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                     3,69%                                         3,69%             501,982,913 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    3,09%                                         3,09% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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(ix)                       % of voting rights 
  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) 
                                         ------------------------ 
 GB0030164023     18.500.000                                        3,69% 
                 ----------------------  ------------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A 
                 ------------------------------------------------  ---------------------------------------------------------- 
 
 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(x)                Conversion Period(xi)     rights that may                       rights 
  instrument                                                        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 
  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 
                          -------------------------  ------------------------  ---------------------- 
 Roland Grain              100%                                                 100% 
                          -------------------------  ------------------------  ---------------------- 
 RGS Privatstiftung        100%                                                 100% 
                          -------------------------  ------------------------  ---------------------- 
 RGS Beteiligungs- 
  und Mangement GmbH 
                          -------------------------  ------------------------  ---------------------- 
 
 
 
 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) 
 
 
 
 
 Place of completion   Vienna 
 Date of completion    11/12/2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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December 11, 2019 05:03 ET (10:03 GMT)

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