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Share Name Share Symbol Market Type Share ISIN Share Description
Collagen Solutions Plc LSE:COS London Ordinary Share GB00B94T6Y14 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 6.625 6.25 7.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services 4.0 -3.7 -0.8 - 30

Collagen Solutions PLC Holding(s) in Company

06/11/2020 6:41pm

UK Regulatory (RNS & others)


TIDMCOS

RNS Number : 5147E

Collagen Solutions PLC

06 November 2020

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 or the                         Collagen Solutions 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                                                      Gresham House Asset Management Ltd 
City and country of registered office                     London, UK 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name 
                                                            Baronsmead Venture Trust plc 
                                                            Baronsmead Second Venture Trust plc 
City and country of registered office                     London, UK 
 (if applicable) 
5. Date on which the threshold was                        03/11/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            05/11/2020 
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 (vii) 
                          of 8. A)           (total of 8.B 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              Below 3%           N/A                    Below 3%        467,829,674 
Position of 
 previous notification 
 (if 
 applicable)             4.52%              N/A                    4.52% 
 
 
 
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                              % of voting rights 
 shares             (ix) 
 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) 
GB00B94T6Y14                                Below 3%                                              Below 3% 
 
 
SUBTOTAL 8. A      Below 3%                                             Below 3% 
 
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                  rights 
                                   (xi)                           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 (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 
Baronsmead Venture  Below 3%                                     Below 3% 
 Trust plc 
Baronsmead Second   Below 3%                                     Below 3% 
 Venture Trust plc 
 
 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                   Gresham House Asset Management Ltd 
The number and % of voting rights          N/A 
 held 
The date until which the voting rights     N/A 
 will be held 
 
11. Additional information (xvi) 
 
 
 
 
Place of completion  Gresham House Asset Management Ltd 
Date of completion   05/11/2020 
 

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November 06, 2020 13:41 ET (18:41 GMT)

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