All Active Asset Capital Limited Holding(s) in Company (4255Q)

TIDMAAA

RNS Number : 4255Q

All Active Asset Capital Limited

26 February 2021

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) 
 
 1a. Identity of the issuer or the                                    All Active Asset Capital Limited 
  underlying issuer of existing shares 
  to which voting rights are attached 
  : 
                                                         --------------------------------------------------------- 
 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                                                     X 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights                                                        X 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     SPREADEX LTD 
 City and country of registered office                    St Albans, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       16/02/2021 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           25/02/2021 
                                                         --------------------------------------------------------- 
 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 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                                                    Less than 3%       1,011,888,571 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            3.72%                  0.97%               4.69% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
   8. Notified details of the resulting situation on the date on which 
    the threshold was crossed or reached 
   A: Voting rights attached to shares 
   Class/type of     Number of voting rights                              % 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) 
                                            --------------------------- 
 
 
 
   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                  Conversion Period            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                     Conversion                  cash              voting rights            rights 
   instrument                              Period                      settlement 
                ------------------------  -------------------------  -----------------  ---------------------- 
 
 
 
                                                                      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                                                            X 
  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 
 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 (please add additional 
  rows as necessary) 
      Name            % 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 
                  --------------------------  ------------------------------------------  --------------------------------------------- 
 
 
 
 
 
 
 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 
 Matthew Allen 
  01727895011 
 
 
 
 Place of completion   UK 
 Date of completion    24/02/2021 
                      ----------- 
 

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February 26, 2021 02:00 ET (07:00 GMT)