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Share Name Share Symbol Market Type
Earthport Ord GBP0.10 NEX:EPO.GB NEX Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 36.50p 35.00p 38.00p - - - 0 08:00:04

Earthport PLC TR-1: Notification of major holdings

17/04/2019 4:26pm

UK Regulatory (RNS & others)


TIDMEPO TIDMBARC

RNS Number : 5403W

Earthport PLC

17 April 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                                   Earthport 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                                                                Barclays Plc 
 City and country of registered office                               London , United Kingdom 
  (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                                  15 April 2019 
  crossed or reached(vi) : 
                                                                    ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                      17 April 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                0.265                         7.703                         7.968                652,679,263 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)               1.800                         6.340                         8.140 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 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) 
                                           ---------------------------------- 
   GB00B0DFPF10           1,730,597                        NA                           0.265                     NA 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 SUBTOTAL 8. A                                 1,730,597                                            0.265 
                   ----------------------------------------------------------  ----------------------------------------------- 
 
 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. 
                   -----------  --------------------------------------  -----------------------------  ----------------------- 
 Right to recall 
  (Collateral)                                                                    50,243,342                    7.698 
                   -----------  --------------------------------------  -----------------------------  ----------------------- 
 
                                 SUBTOTAL 8. B 1                                  50,243,342                    7.698 
                                --------------------------------------  -----------------------------  ----------------------- 
 
 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) 
              ----------------  ----------------------  ----------------------------  --------------- 
    Portfolio 
       Swap                                                         Cash                   30,132               0.005 
                   -----------  ----------------------  ----------------------------  --------------- 
 
                                                         SUBTOTAL 8.B.2                    30,132               0.005 
                                                        ----------------------------  --------------- 
 
 
 
 
 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 the       instruments if it        higher than the 
                       notifiable threshold     equals or is higher     notifiable threshold 
                                                than the notifiable 
                                                     threshold 
                     -----------------------  ---------------------  ------------------------ 
    Barclays Plc                NA                    7.698                    7.968 
                     -----------------------  ---------------------  ------------------------ 
 Barclays Bank Plc              NA                    7.698                    7.968 
                     -----------------------  ---------------------  ------------------------ 
  Barclays Capital 
   Securities Ltd               NA                    7.698                    7.968 
                     -----------------------  ---------------------  ------------------------ 
 
 
 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   London 
 Date of completion    17 April 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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