Share Name Share Symbol Market Type Share ISIN Share Description
Ebiquity Plc LSE:EBQ London Ordinary Share GB0004126057 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -7.69% 36.00 35.00 37.00 38.50 36.00 38.50 32,452 12:09:30
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 69.4 -2.5 -7.4 - 27

Ebiquity PLC Holding(s) in Company

02/01/2020 7:00am

UK Regulatory (RNS & others)


TIDMEBQ

RNS Number : 4671Y

Ebiquity PLC

02 January 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                                              Ebiquity 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                                                     Kabouter Management, LLC 
 City and country of registered office                    Chicago, United States 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                     Kabouter Fund I (QP), LLC 
                                                           Kabouter Fund II, LLC 
                                                           Kabouter Fund III, LLC 
                                                         --------------------------------------------------------- 
 City and country of registered office                    Chicago, United States 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       27 December 2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           31 December 2019 
                                                         --------------------------------------------------------- 
 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                     8.94%                    -                    8.94%             75,915,626 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    9.66%                    -                    9.66% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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(ix)                  % of voting rights 
  shares 
  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) 
                                         --------------------- 
 Ordinary shares 
  of 25 pence 
  each 
  ISIN: 
  GB0004126057      -                     6,789,212              -                                    8.94% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      6,789,212                                              8.94% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              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 
  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) 
                  ---------------------  ---------------------  ----------------  ----------------- 
 N.A.              N.A.                   N.A.                   N.A.              N.A.               N.A. 
                  ---------------------  ---------------------  ----------------  ----------------- 
 
 
                                                                 SUBTOTAL 8.B.2    N.A.               N.A. 
                                                                ----------------  ----------------- 
 
 
 
 
 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 
                             ----------------------------  ------------------------  ---------------------- 
 Peter Zaldivar 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Holdings 
  Inc. 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Management, 
  LLC 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Fund I 
  (QP), LLC                              4.68%                         -                      4.68% 
                             ----------------------------  ------------------------  ---------------------- 
 
 Peter Zaldivar 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Holdings 
  Inc. 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Management, 
  LLC 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Fund II, 
  LLC 
                             ----------------------------  ------------------------  ---------------------- 
 
 Peter Zaldivar 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Holdings 
  Inc. 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Management, 
  LLC 
                             ----------------------------  ------------------------  ---------------------- 
 Kabouter Fund III, 
  LLC 
                             ----------------------------  ------------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                   N.A. 
                                                           ------------------------------------------------ 
 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) 
 Peter Zaldivar is the majority stockholder in Kabouter Holdings Inc., 
  which is the holding company of Kabouter Management, LLC. Kabouter Management, 
  LLC acts as the investment adviser to Kabouter Fund I (QP), LLC, Kabouter 
  Fund II, LLC, and Kabouter Fund III, LLC. 
 
 
 
 Place of completion   Chicago, United States 
 Date of completion    31 December 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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