DX (Group) PLC Holding(s) in Company (5121G)

TIDMDX.

RNS Number : 5121G

DX (Group) PLC

26 July 2021

TR-1: Standard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS 
 
 
1a. Identity of the issuer or the underlying issuer        DX Group plc 
 of existing shares to which voting rights are 
 attached: 
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): 
                                                                                                   ----------------- 
3. Details of person subject to the notification obligation 
Name                                   LOIM Lombard Odier Asset Management (Europe) Limited 
                                       ----------------------------------------------------------------------------- 
City and country of registered office  London United Kingdom 
(if applicable) 
                                       ----------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 3.) 
Name 
                                       ----------------------------------------------------------------------------- 
City and country of registered office 
(if applicable) 
                                       ----------------------------------------------------------------------------- 
5. Date on which the threshold was     23/07/2021 
crossed or reached: 
6. Date on which issuer notified       26/07/2021 
(DD/MM/YYYY): 
                                       ----------------------------------------------------------------------------- 
7. Total positions of person(s) subject to the notification obligation 
                       % of voting      % of voting rights through financial   Total of both in %   Total number of 
                     rights attached    instruments (total of 8.B 1 + 8.B 2)      (8.A + 8.B)      voting rights of 
                    to shares (total                                                                    issuer 
                        of 8. A) 
                    -----------------  --------------------------------------  ------------------  ----------------- 
Resulting 
 situation on the 
 date on which 
 threshold was 
 crossed or 
 reached                        5.01%                                                       5.01%        573,681,800 
                    -----------------  --------------------------------------  ------------------  ----------------- 
Position of 
 previous 
 notification (if 
 applicable)                    4.71%                                                       4.71% 
                    -----------------  --------------------------------------  ------------------  ----------------- 
 
 

ISIN CODE (if possible)

   GB0007689002   Ordinary 

SUBTOTAL 8. A

 
8. Notified details of the resulting situation on the date on which the threshold was crossed 
 or reached 
A: Voting rights attached to shares 
Class/type of            Number of voting rights                       % of voting rights 
shares 
ISIN CODE (if possible) 
                         Direct (Art 9 of        Indirect (Art 10 of      Direct (Art 9 of      Indirect (Art 10 of 
                         Directive                    Directive        Directive 2004/109/EC)        Directive 
                         2004/109/EC) (DTR5.1)      2004/109/EC)              (DTR5.1)             2004/109/EC) 
                                                     (DTR5.2.1)                                     (DTR5.2.1) 
GB00BJTCG679 Ordinary                                      28,745,631                                          5.01% 
                         ---------------------  ---------------------  ----------------------  --------------------- 
SUBTOTAL 8. A                                              28,745,631                                          5.01% 
                         --------------------------------------------  --------------------------------------------- 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 
 (a)) 
                                                        Number of voting rights   % of voting rights 
  Type of financial    Expiration    Exercise/           that may be acquired if 
  instrument           date x        Conversion Period   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 financial   Expiration date  Exercise/           Physical or cash    Number of voting     % of voting rights 
instrument                            Conversion Period  settlement          rights 
 
                                                         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                   x 
person or legal 
entity and does not control any other undertaking(s) holding directly or 
indirectly an interest 
in the (underlying) issuer 
                                                                                ------------------------------------ 
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 
                                                                                ------------------------------------ 
Name  % of voting rights if it equals or       % of voting rights through         Total of both if it equals or is 
         is higher than the notifiable     financial instruments if it equals   higher than the notifiable threshold 
                   threshold                or is higher than the notifiable 
                                                        threshold 
      -----------------------------------  -----------------------------------  ------------------------------------ 
 
 
 
 
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 
 
 
 
Place of completion  London 
26                   26/07/2021 
                     ---------- 
 

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July 26, 2021 12:11 ET (16:11 GMT)