EQTEC PLC Holding(s) in Company (5020T)

TIDMEQT

RNS Number : 5020T

EQTEC PLC

20 July 2020

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
            Identity of the issuer or the underlying issuer of existing shares to 
             which voting rights are attached (ii) : 
             EQTEC PLC 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [x ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [x ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                                         City and country of registered office (if 
  PREMIER MITON GROUP PLC                       applicable): 
                                                London, UK 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  15/07/2020 
 6. Date on which issuer notified: 
  17/07/2020 
 7. Threshold(s) that is/are crossed or reached: 
  4% 
 8. 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 % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               4.04%                                    4.04%           6,868,712,306 
                          ------------------  -------------------  --------------  ------------------ 
 Position of               N/A                                      N/A 
  previous notification 
  (if applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. 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          Number of voting rights (ix)                       % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                             Direct                   Indirect                     Direct                Indirect 
                                            ------------------------- 
 IE00BH3XCL94                                277,777,700                                             4.04% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A          277,777,700                                        4.04% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 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 B.1 
                                      -------------------------------  ---------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of financial   Expiration        Exercise/        Physical                    Number of        % of voting 
  instrument          date (x)          Conversion       or cash settlement          voting rights    rights 
                                        Period (xi)      (xii) 
                    ----------------  ---------------  --------------------------  --------------- 
 
 
 
                                                        SUBTOTAL B.2 
                                                       --------------------------  --------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] 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) : 
 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 
                            ----------------------  ---------------------  ---------------------- 
 Premier Miton Group 
  Plc 
                            ----------------------  ---------------------  ---------------------- 
 Premier Asset Management 
  Midco Ltd 
                            ----------------------  ---------------------  ---------------------- 
 Premier Asset Management 
  Holdings Ltd 
                            ----------------------  ---------------------  ---------------------- 
 Premier Asset Management 
  Limited 
                            ----------------------  ---------------------  ---------------------- 
 Premier Investment 
  Group Ltd 
                            ----------------------  ---------------------  ---------------------- 
 Premier Fund Managers 
  Ltd                        4.04%                                          4.04% 
                            ----------------------  ---------------------  ---------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information (xvi) : 
  Please note that with effect from 27th April 2020 all investment management 
  related activities for the Premier Miton Group plc will be carried out 
  by Premier Fund Managers Limited. Miton Asset Management Limited and 
  Miton Trust Managers Limited have ceased to carry out regulated activities. 
 

Done at Guildford on 17/07/2020

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July 20, 2020 06:23 ET (10:23 GMT)