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BLTG Blancco Technology Group Plc

225.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blancco Technology Group Plc LSE:BLTG London Ordinary Share GB00B06GNN57 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 225.00 222.00 228.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Blancco Technology Group PLC NOTIFICATION OF MAJOR HOLDINGS (7390D)

21/02/2020 9:05am

UK Regulatory


TIDMBLTG

RNS Number : 7390D

Blancco Technology Group PLC

21 February 2020

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                                   Blancco Technology Group PLC 
  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 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify): 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         SFM UK Management LLP 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         Bank of America Merrill Lynch 
                                                               Citigroup 
                                                               Credit Suisse 
                                                               Goldman Sachs 
                                                               JP Morgan 
                                                               Morgan Stanley 
                                                             -------------------------------------------- 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           19 February 2020 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               21 February 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 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    21.00%                  0                21.00%           75,363,842 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   20.58%                  0                20.58% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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             (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)         Directive 2004/109/EC)      2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                            -------------------------- 
 GB00B06GNN57                                       15,829,669                                             21.00% 
                    ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                     15,829,669                                           21.00% 
                    --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration     Exercise/                            Number of voting           % of voting 
  instrument          date           Conversion Period                    rights that may            rights 
                                                                          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 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      % of voting rights       Total of both if 
                              rights if it      through financial        it equals or is 
                              equals or is      instruments if it        higher than the 
                              higher than      equals or is higher     notifiable threshold 
                             the notifiable    than the notifiable 
                               threshold            threshold 
                           ----------------  ---------------------  ------------------------ 
 Soros Fund Management 
  LLC                       21.00%                                   21.00% 
                           ----------------  ---------------------  ------------------------ 
 SFM UK Holdings Limited    21.00%                                   21.00% 
                           ----------------  ---------------------  ------------------------ 
 SFM UK Management LLP      21.00%                                   21.00% 
                           ----------------  ---------------------  ------------------------ 
 
 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 
 Correction of a previous notification. 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    21 February 2020 
                      ----------------------- 
 

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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February 21, 2020 04:05 ET (09:05 GMT)

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