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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cambridge Cognition Holdings Plc | LSE:COG | London | Ordinary Share | GB00B8DV9647 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 52.00 | 51.00 | 53.00 | 52.00 | 52.00 | 52.00 | 4,800 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 12.61M | -409k | -0.0117 | -44.44 | 18.12M |
TIDMCOG
RNS Number : 1580N
Cambridge Cognition Holdings PLC
18 January 2023
TR-1: Standard 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 underlying Cambridge Cognition Holdings plc
issuer of existing shares to which voting
rights are attached (ii) :
1a. 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
------
An acquisition or disposal of financial instruments
------
An event changing the breakdown of voting rights
------
Other (please specify)(iii) : Change in Total Voting rights of issuer x
------
1. Details of person subject to the notification obligation (iv)
Name NIGEL WRAY
-------------------------------------------------
City and country of registered office LONDON, U.K.
(if applicable)
-------------------------------------------------
2. Full name of shareholder(s) (if different from 3.)(v)
Name UBS PRIVATE BANKING NOMINEES LTD
JARVIS INVESTMENT MANAGEMENT
NOMINEES LIMITED
-------------------------------------------------
City and country of registered office LONDON, U.K.
(if applicable)
-------------------------------------------------
3. Date on which the threshold was 16 January 2023
crossed or reached (vi) :
-------------------------------------------------
4. Date on which issuer notified (DD/MM/YYYY): 18/01/2023
-------------------------------------------------
5. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in Total number
% of voting rights
of issuer(vii)
attached to shares through financial (8.A + 8.B)
(total of 8. instruments
A)
(total of 8.B
1 + 8.B 2)
-------------------- --------------------- ---------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 14.5210% 14.5210% 5,026,547
-------------------- --------------------- ---------------- --------------------
Position of previous
notification (if
applicable) 16.1262% 16.1262%
-------- --------
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 5,026,547 14.5210%
-------------------- --------------------- ---------------------- ---------------------
GB00B8DV9647
-------------------- --------------------- ---------------------- ---------------------
SUBTOTAL 8. A 5,026,547 14.5210%
------------------------------------------- ---------------------------------------------
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(x) Conversion Period rights that may be rights
(xi) acquired if the instrument
is exercised/converted.
----------- -------------------- ---------------------------- -----------
SUBTOTAL 8. B 1
-------------------- ---------------------------- -----------
B 1: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
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 through which the voting rights and/or the X
undertakings held starting with the ultimate controlling natural
person or legal entity xiv
necessary)
--------------------------- -------------------------------------------------------------- ----
financial instruments
are effectively (please
add additional rows
as
--------------------------- --------------------- --------------------- ---------------- ----
Name (xv) % of voting rights % of voting rights Total of both if
if it through financial it
equals or is higher instruments if it equals or is higher
than the notifiable equals than the notifiable
threshold or is higher than threshold
the
notifiable threshold
--------------------- --------------------- ----------------------
Nigel Wray has a
beneficial interest
in shares held by
UBS PRIVATE BANKING
NOMINEES LTD
JARVIS INVESTMENT
MANAGEMENT
NOMINEES LIMITED 14.5210% 14.5210%
--------------------- --------------------- ----------------------
1. In case of proxy voting, please identify:
Name of the proxy holder N/A
---
The number and % of voting rights held N/A
---
The date until which the voting rights N/A
will be held
---
1. Additional information (xvi)
Of the shares in (8) above, 314,000 shares are held as a trustee of The Priory Foundation, a charitable trust in which I have no beneficial interest.
Place of completion London Date of completion 18 January 2023
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END
HOLBPMJTMTBBBTJ
(END) Dow Jones Newswires
January 18, 2023 08:14 ET (13:14 GMT)
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