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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackbird Plc | LSE:BIRD | London | Ordinary Share | GB0004740477 | ORD 0.8P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 5.75 | 5.50 | 6.00 | 5.75 | 5.75 | 5.75 | 826,052 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Computer Programming Service | 1.94M | -2.49M | -0.0064 | -8.98 | 22.26M |
TIDMBIRD
RNS Number : 6472Z
Blackbird PLC
25 May 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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 BLACKBIRD 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 Premier Miton Group plc
City and country of registered office GUILDFORD, 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 21 MAY 2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 MAY 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) 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 17.977959 0.000000 17.977959 60,745,561
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 18.72 18.72
------------------ --------------------- -------------- --------------------
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
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------------
GB0004740477 60,745,561 17.977959
----------------------- -------------------------- -------------------------- ---------------------
SUBTOTAL 8. A 60,745,561 17.977959
--------------------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(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 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
---------------------------- -------------------------------- --------------------------
Premier Asset Management
Midco Ltd 0.000000
---------------------------- -------------------------------- --------------------------
Premier Asset Management
Holdings Ltd 0.000000
---------------------------- -------------------------------- --------------------------
Premier Asset Management
Limited 0.000000
---------------------------- -------------------------------- --------------------------
Premier Investment
Group Ltd 0.000000
---------------------------- -------------------------------- --------------------------
Premier Fund Managers
Ltd 17.977959 17.977959
---------------------------- -------------------------------- --------------------------
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)
In reference to section 9, the shares detailed are managed by Premier
Fund Managers Ltd within multiple portfolios on behalf of underlying
clients, based on investment management agreements whereby the client
has delegated the exercise of the voting power to the referenced investment
manager.
Place of completion LONDON, UK
Date of completion 24 MAY 2021
------------
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END
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May 25, 2021 02:00 ET (06:00 GMT)
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