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Share Name Share Symbol Market Type Share ISIN Share Description
Everyman Media Group Plc LSE:EMAN London Ordinary Share GB00BFH55S51 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -3.66% 79.00 77.00 81.00 84.50 79.00 82.00 52,193 15:39:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 65.0 2.3 2.5 32.2 72

Everyman Media Group PLC Holding(s) in Company

25/08/2020 8:11am

UK Regulatory (RNS & others)


TIDMEMAN

RNS Number : 0764X

Everyman Media Group PLC

25 August 2020

TR-1: S tandard 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                                        EVERYMAN MEDIA 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                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     DISCRETIONARY CLIENTS 
                                                         --------------------------------------------------------- 
 City and country of registered office                    As above 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       20 AUGUST 2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           24 AUGUST 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                     9.9978                                        9.9978            91,095,469 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    10.9672                                       10.9672 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                                       --------------------- 
 GB00BFH55S51                           9,107,522                                                   9.9978 
                 --------------------  ---------------------  -----------------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                    9,107,522                                              9.9978 
                 -------------------------------------------  ------------------------------------------------------------ 
 
 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 Period      rights that may                      rights 
 instrument                              (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                 Total of both if 
                                if it equals or                   rights                    it equals or is 
                                is higher than                   through                    higher than the 
                                the notifiable                  financial                notifiable threshold 
                                   threshold                   instruments 
                                                                  if it 
                                                               equals or is 
                                                                  higher 
                                                                 than the 
                                                                notifiable 
                                                                threshold 
                 -------------------------------------------  -------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Group Inc.      9.9978                                                      9.9978 
                 -------------------------------------------  -------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Holdings 
  Limited         9.9978                                                      9.9978 
                 -------------------------------------------  -------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Holdings 
  (Jersey) 
  Limited         9.9978                                                      9.9978 
                 -------------------------------------------  -------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Limited         9.9978                                                      9.9978 
                 -------------------------------------------  -------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth 
  Limited         0.9459                                                      0.9459 
                 -------------------------------------------  -------------  ------------------------------------------- 
 Hargreave Hale 
  Ltd             9.0519                                                      9.0519 
                 -------------------------------------------  -------------  ------------------------------------------- 
 
 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) 
 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    24 AUGUST 2020 
                      ------------------- 
 

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END

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