Cambridge Cognition Holdings PLC Holding(s) in Company (5158N)

TIDMCOG

RNS Number : 5158N

Cambridge Cognition Holdings PLC

09 May 2018

TR-1: Standard 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)(i) 
------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer                                    Cambridge Cognition Holdings 
  or the underlying issuer                                                  PLC 
  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 
---------------------------------------------------------------------------------------  ------------- 
 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                                                NIGEL WRAY 
 City and country of registered                      LONDON, U.K. 
  office (if applicable) 
 4. 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                      LONDON, U.K. 
  office (if applicable) 
--------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                      8 May 2018 
  was crossed or reached(vi) 
  : 
--------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                    9 May 2018 
  (DD/MM/YYYY): 
--------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------ 
                                % of voting            % of voting         Total of       Total number 
                              rights attached        rights through        both in %      of voting 
                                 to shares              financial         (8.A + 8.B)     rights of 
                                 (total of             instruments                        issuer(vii) 
                                   8. A)                (total of 
                                                       8.B 1 + 8.B 
                                                           2) 
----------------------  --------------------------  ----------------  -----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             22%                                           22%                20,697,870 
----------------------  --------------------------  ----------------  -----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            21.11%                                        21.11% 
----------------------  --------------------------  ----------------  -----------------  ------------- 
 
 
 
 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              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
       ORDINARY 
         SHARES 
      GB00B8DV9647       4,554,214                              22% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                4,554,214                                      22% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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      rights that                     rights 
                                                 Period(xi)      may 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           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                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                         X 
  the voting rights 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          % of voting            Total of both 
                           rights if it        rights through           if it equals 
                           equals or is     financial instruments       or is higher 
                           higher than          if it equals         than the notifiable 
                          the notifiable        or is higher              threshold 
                            threshold        than the notifiable 
                                                  threshold 
----------------------  ----------------  -----------------------  --------------------- 
 Nigel Wray has 
  a beneficial 
  interest in 
  shares held 
  by the UBS Private 
  Banking Nominees 
  Ltd, 
  Jarvis Investment 
  Management Nominees 
  Limited,               22%                                        22% 
----------------------  ----------------  -----------------------  --------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 

---------------------------------------------------------------------------------------- 
 Name of the proxy holder                  N/A 
----------------------------------------  ---------------------------------------------- 
 The number and % of voting                N/A 
  rights held 
----------------------------------------  ---------------------------------------------- 
 The date until which the                  N/A 
  voting rights will be held 
----------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
---------------------------------------------------------------------------------------- 
 
   The percentage increase is based on an accumulation 
   of purchases over a period of time. 
---------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    9 May 2018 
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This information is provided by RNS

The company news service from the London Stock Exchange

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May 09, 2018 06:34 ET (10:34 GMT)