Kin and Carta PLC TR-1: Notification of major holdings (7707L)

TIDMKCT

RNS Number : 7707L

Kin and Carta PLC

14 January 2021

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 underlying  Kin and Carta plc 
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                                          LOIM Lombard Odier Asset Management (Europe) Limited 
                                              ------------------------------------------------------------------ 
City and country of registered office (if     London United Kingdom 
applicable) 
                                              ------------------------------------------------------------------ 
4. Full name of shareholder(s) (if different from 3.) v 
Name 
                                              ------------------------------------------------------------------ 
City and country of registered office (if 
applicable) 
                                              ------------------------------------------------------------------ 
5. Date on which the threshold was crossed    13/01/2021 
or reached vi : 
6. Date on which issuer notified              14/01/2021 
(DD/MM/YYYY): 
                                              ------------------------------------------------------------------ 
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 of 
                          (total of 8. A)      instruments (total                               issuer vii 
                                               of 8.B 1 + 8.B 2) 
                       ---------------------  --------------------  ---------------------  --------------------- 
Resulting situation 
 on the date on which 
 threshold was 
 crossed or reached                    5.52%                 5.07%                 10.58%            168,845,628 
                       ---------------------  --------------------  ---------------------  --------------------- 
Position of previous 
 notification (if 
 applicable)                           5.62%                 5.44%                 11.06% 
                       ---------------------  --------------------  ---------------------  --------------------- 
 
 
 
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 (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) 
GB0007689002 Ordinary                                       9,314,552                                          5.52% 
                         ---------------------  ---------------------  ----------------------  --------------------- 
SUBTOTAL 8. A                                               9,314,552                                          5.52% 
                         --------------------------------------------  --------------------------------------------- 
 
 
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 xi   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 x   Exercise/           Physical or cash    Number of voting   % of voting 
instrument                              Conversion Period   settlement xii      rights             rights 
                                        xi 
Contracts for difference                                      CASH                      8,554,673              5.07% 
                                                              ----------------  -----------------  ----------------- 
                                                            SUBTOTAL 8.B.2              8,554,673              5.07% 
                                                            ------------------  -----------------  ----------------- 
 
 
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 xiii 
                                                                                  ---------------------------------- 
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 (please add additional rows as necessary) 
                                                                                  ---------------------------------- 
Name xv  % 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     higher than the notifiable threshold 
                     threshold                 equals 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 xvi 
 
 
 
Place of completion  London 
Date of completion   14/01/2021 
                     ---------- 
 

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January 14, 2021 12:14 ET (17:14 GMT)