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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
EKF Diagnostics Holdings PLC | AQSE:EKF.GB | Aquis Stock Exchange | Ordinary Share | GB0031509804 | Ordinary Shares 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -1.96% | 25.00 | 23.00 | 34.00 | 28.50 | 24.73 | 25.50 | 86,817 | 15:29:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEKF
RNS Number : 3579B
EKF Diagnostics Holdings PLC
01 June 2023
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 EKF DIAGNOSTICS 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 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 Gresham House Asset Management Ltd City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name LF Gresham House UK Micro Cap Fund LF Gresham House UK Multi Cap Income Fund IFSL Avellemy UK European Equity Fund ---------------------------------------------- City and country of registered office London, UK (if applicable) ---------------------------------------------- 5. Date on which the threshold was 26/05/2023 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified 01/06/2023 (DD/MM/YYYY): ---------------------------------------------- 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) held in issuer of 8. A) (total of 8.B (8.A + 8.B) 1 + 8.B 2) (vii) ------------------ ---------------------- --------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 10.16% 10.16% 46,088,498 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 5.55% 5.55% ------------------ ---------------------- --------------- -------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- GB0031509804 46,088,498 10.16% --------------------- --------------------- -------------------- ---------------- SUBTOTAL 8. A 46,088,498 10.16% -------------------------------------------- -------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 ------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical Number of % of voting instrument date (x) Conversion or cash voting rights rights 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 (please add additional rows as necessary) (xiv) 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 ---------------------- --------------------- ------------------------ LF Gresham House UK Micro Cap Fund 3.45% 3.45% ---------------------- --------------------- ------------------------ IFSL Avellemy UK Below 3% Below 3% European Equity Fund ---------------------- --------------------- ------------------------ LF Gresham House UK Multi Cap Income Fund 6.02% 6.02% ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder Gresham House Asset Management Ltd ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information (xvi) Place of completion Gresham House Asset Management Ltd Date of completion 01/06/2023 -----------------------------------, 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.
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END
HOLUARRROUUNRAR
(END) Dow Jones Newswires
June 01, 2023 06:07 ET (10:07 GMT)
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