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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Codemasters Group Holdings Plc | LSE:CDM | London | Ordinary Share | GB00BFWZ2G72 | 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% | 602.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCDM TIDM84JL
RNS Number : 4348N
Codemasters Group Holdings PLC
29 January 2021
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which CODEMASTERS GROUP HOLDINGS PLC 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 Bank of America Corporation City and country of registered office (if applicable) Wilmington, DE, United States 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 crossed or reached (vi) : 27/01/2021 6. Date on which issuer notified (DD/MM/YYYY): 29/01/2021 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights of (total of 8. A) instruments (total issuer (vii) of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was Below Notifiable Below Notifiable Below Notifiable crossed or reached Threshold Threshold Threshold 152,467,939 Position of previous notification (if applicable) 5.083% 1.668% 6.750% 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 shares Number of voting rights (ix) % of voting rights ISIN code (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00BFWZ2G72 Below Notifiable Below Notifiable Below Notifiable Below Notifiable Threshold Threshold Threshold Threshold SUBTOTAL 8. A Below Notifiable Threshold Below Notifiable Threshold B 1: Financial Instruments according to (DTR5.3.1.1 (a)) Type of financial Expiration date (x) Exercise / Conversion Number of voting % of voting rights instrument Period (xi) rights that may be acquired if the instrument is exercised / converted. N/A N/A N/A N/A N/A SUBTOTAL 8. B 1 N/A N/A ----------------- ----- B 2: Financial Instruments with similar economic effect according to (DTR5.3.1.1 (b)) Type of Expiration date Exercise / Physical or cash Number of voting % of voting financial (x) Conversion settlement (xii) rights rights instrument Period (xi) Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below Notifiable Below Notifiable Threshold Threshold Threshold Threshold Threshold Threshold SUBTOTAL 8. B 2 Below Notifiable Threshold Below Notifiable Threshold ----------------- ---------------------------- 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) (x) 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 (xiv) (please add additional rows as necessary) Name (xv) % of voting rights if it % of voting rights through Total of both if it equals equals or is higher than financial instruments if or is higher than the the notifiable threshold it equals or is higher notifiable threshold than the notifiable threshold Bank of America N/A N/A N/A Corporation NB Holdings Corporation N/A N/A N/A BAC North America Holding N/A N/A N/A Company Bank of America, National N/A N/A N/A Association 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) Place of completion United Kingdom Date of completion 29.01.2021
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END
HOLUKSNRAVUAUAR
(END) Dow Jones Newswires
January 29, 2021 11:46 ET (16:46 GMT)
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