Everyman Media Group PLC Holding(s) in Company (0512J)

TIDMEMAN

RNS Number : 0512J

Everyman Media Group PLC

08 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFH55S51

Issuer Name

EVERYMAN MEDIA GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Tellworth Investments LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                              City of registered office    Country of registered office 
   TM Tellworth UK Income and Growth Fund            London                       United Kingdom 
                                                  ===========================  ============================== 
   Schroder UK Dynamic Absolute Return Fund          London 
                                                  ===========================  ============================== 
   Schroder GAIA Helix Fund                                                       Luxembourg 
                                                  ===========================  ============================== 
   Schroder GAIA UK Dynamic Absolute Return Fund                                  Luxembourg 
                                                  ===========================  ============================== 
 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

05-Dec-2022

6. Date on which Issuer notified

06-Dec-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                8.445564                0.923190                9.368754                8542243 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BFH55S51               7700494                                         8.445564 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              7700494                                         8.445564% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 SWAP                                                          Cash              841749              0.923190 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   841749              0.923190% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

1. 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.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

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

12. Date of Completion

06/12/2022

13. Place Of Completion

London

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END

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December 08, 2022 02:39 ET (07:39 GMT)