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Share Name Share Symbol Market Type Share ISIN Share Description
Access Intelligence Plc LSE:ACC London Ordinary Share GB00BGQVB052 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 55.75 55.00 56.50 55.75 55.75 55.75 1,735 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 13.4 -2.9 -3.4 - 43

Access Intelligence PLC Holding(s) in Company

20/01/2020 11:52am

UK Regulatory (RNS & others)


Access Intelligence (LSE:ACC)
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From Nov 2019 to May 2020

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TIDMACC

RNS Number : 3399A

Access Intelligence PLC

20 January 2020

GENERAL TEXT AMMENT

The following amendment(s) has (have) been made to the 'Holding(s) in Company' announcement released on 20 January 2020 at 11:31 under RNS No 3384A.

Date on which threshold was crossed or reached - 16 January 2020

Date on which issuer notified - 20 January 2020

All other details remain unchanged.

The full amended text is shown below.

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                        Access Intelligence 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                                                    Kestrel Partners LLP 
 City and country of registered office                   LONDON, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                    Kestrel Opportunities, a cell of 
                                                          Guernsey Portfolios PCC Ltd (through 
                                                          Bank of New York Nominees Ltd) and 
                                                          various other clients of Kestrel 
                                                          Partners LLP (through JIM Nominees 
                                                          Ltd and Bank of New York Nominees 
                                                          Ltd) 
                                                        ---------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      16 January 2020 
  crossed or reached(vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified:                       20 January 2020 
                                                        ---------------------------------------------------------- 
 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                   21.01%                                         21.01%             76,256,087 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  20.33% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 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) 
                                        --------------------- 
 Ordinary Shares 
  of 0.5p each 
  ISIN 
  GB0033835264     N/A                   16,018,433             N/A                                   21.01% 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     16,018,433                                             21.01% 
                  -------------------------------------------  ----------------------------------------------------------- 
 
 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              rights that may                       rights 
  instrument                             Period(xi)              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                     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 
                         --------------------------  -------------------------  ---------------------- 
 Bank of New York 
  Nominees Ltd            14.18%                                                 14.18% 
                         --------------------------  -------------------------  ---------------------- 
 Bank of New York 
  Nominees Ltd            6.48%                                                  6.48% 
                         --------------------------  -------------------------  ---------------------- 
 JIM Nominees Ltd         0.34%                                                  0.34% 
                         --------------------------  -------------------------  ---------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             N/A 
                                                     ------------------------------------------------- 
 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) 
 The indirect voting rights held under (9) relate to shares held in client 
  portfolios managed by Kestrel Partners LLP under discretionary investment 
  management agreements 
 
 
 
 Place of completion   London 
 Date of completion    20/01/20 
                      --------- 
 

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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January 20, 2020 06:52 ET (11:52 GMT)

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