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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Dx (group) Plc | LSE:DX. | London | Ordinary Share | GB00BJTCG679 | 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% | 47.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMDX.
RNS Number : 3645C
DX (Group) PLC
16 October 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the DX (Group) 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 Gatemore Capital Management LLP as
manager for Gatemore Special Opportunities
Master Fund Ltd
City and country of registered office 33 Cavendish Square, London, W1G
(if applicable) 0PW
4. Full name of shareholder(s) (if different from 3.) (v)
Name Gatemore Special Opportunities Master
Fund Ltd
----------------------------------------------------------------
City and country of registered office Gatemore Special Opportunities Master
(if applicable) Fund Ltd:
c/o Walkers Corporate Limited, Cayman
Corporate Centre, 27 Hospital Road,
George Town, Grand Cayman KY1-9008,
Cayman Islands
----------------------------------------------------------------
5. Date on which the threshold was 13 October 2020
crossed or reached (vi) :
----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16 October 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 31.22% 31.22% 179,128,538
----------------------- ----------------------- ------------------- ------------------
Position of
previous notification
(if
applicable) 35.58% 0 35.58%
----------------------- ----------------------- ------------------- ------------------
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)
---------------------
GB00BJTCG679 179,128,538 0 31.22% 0
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 179,128,538 31.22%
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (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
------------------------ ----------------------- ----------------------
Gatemore Capital
Management LLP as
manager for Gatemore
Special Opportunities
Master Fund Ltd 31.22% 0 31.22%
------------------------ ----------------------- ----------------------
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)
Liad Meidar
0207 580 0300
Place of completion London, United Kingdom
Date of completion 13 October 2020
-----------------------
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END
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October 16, 2020 07:23 ET (11:23 GMT)
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