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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
TClarke Plc | AQSE:CTO.GB | Aquis Stock Exchange | Ordinary Share | GB0002015021 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.0% | 120.00 | 105.00 | 135.00 | 123.98 | 120.00 | 120.00 | 25,386 | 16:29:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCTO
RNS Number : 4685H
TClarke PLC
27 July 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 TCLARKE 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 X ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name CANACCORD GENUITY GROUP INC City and country of registered office VANCOUVER, CANADA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name DISCRETIONARY CLIENTS -------------------------------------------- City and country of registered office As above (if applicable) -------------------------------------------- 5. Date on which the threshold was 26 JULY 2023 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified 27 JULY 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 6.1930 6.1930 3,273,055 ------------------ --------------------- -------------- -------------------- Position of N/A N/A previous notification (if applicable) ------------------ --------------------- -------------- -------------------- 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) --------------------- GB0002015021 3,273,055 6.1930 --------------------- --------------------- -------------------- ---------------- SUBTOTAL 8. A 3,273,055 6.1930 -------------------------------------------- -------------------------------------- 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 (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 instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold ------------------- --------------------- ------------------------ Canaccord Genuity Group Inc. 6.1930 6.1930 ------------------- --------------------- ------------------------ Canaccord Genuity Wealth Group Holdings Limited 6.1930 6.1930 ------------------- --------------------- ------------------------ Canaccord Genuity Wealth Group Holdings (Jersey) Limited 6.1930 6.1930 ------------------- --------------------- ------------------------ Canaccord Genuity Wealth Group Limited 6.1930 6.1930 ------------------- --------------------- ------------------------ Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited) 6.1930 6.1930 ------------------- --------------------- ------------------------ 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) The change in the percentage of shares held is due entirely to participation in the placing by TClarke plc, the shares from which were admitted to the London Stock Exchange's Main Market on 26/07/2023. Place of completion BLACKPOOL, ENGLAND Date of completion 27 JULY 2023 -------------------
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END
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(END) Dow Jones Newswires
July 27, 2023 11:24 ET (15:24 GMT)
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