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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kitwave Group Plc | LSE:KITW | London | Ordinary Share | GB00BNYKB709 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.56% | 361.00 | 361.50 | 365.00 | 367.00 | 359.50 | 366.50 | 10,572 | 10:36:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Confectionery-wholesale | 602.22M | 18.96M | 0.2702 | 13.36 | 253.23M |
TIDMKITW
RNS Number : 9830W
Kitwave Group PLC
21 April 2023
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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 KITWAVE 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) : Transfer out of shares and voting X
rights in Kitwave Group plc by a managed fund.
----
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 18 APRIL 2023
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 20 APRIL 2023
(DD/MM/YYYY):
--------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.6114 4.6114 3,228,000
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.0642 5.0642
------------------ --------------------- -------------- --------------------
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
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------
GB00BNYKB709 3,228,000 4.6114
---------------- ---------------- --------------------------------- ------------
SUBTOTAL 8. A 3,228,000 4.6114
---------------------------------- -----------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting rights that may % of voting
instrument date (x) Conversion be acquired if the instrument is rights
Period (xi) exercised/converted.
---------------- ---------------- --------------------------------- ------------
SUBTOTAL 8. B 1
---------------- --------------------------------- ------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
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 and/or the X
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 % of voting Total of both if it equals or
or is higher than the notifiable rights through is higher than the notifiable
threshold financial threshold
instruments if
it equals or
is higher than
the notifiable
threshold
---------------------------------- --------------- ------------------------------
Canaccord Genuity
Group Inc. 4.6114 4.6114
---------------------------------- --------------- ------------------------------
Canaccord Genuity
Wealth Group
Holdings Limited 4.6114 4.6114
---------------------------------- --------------- ------------------------------
Canaccord Genuity
Wealth Group
Holdings (Jersey)
Limited 4.6114 4.6114
---------------------------------- --------------- ------------------------------
Canaccord Genuity
Wealth Group Limited 4.6114 4.6114
---------------------------------- --------------- ------------------------------
Canaccord Genuity
Asset Management
Limited (formerly
Hargreave Hale
Limited) 4.6114 4.6114
---------------------------------- --------------- ------------------------------
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 20 APRIL 2023
-------------------
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END
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April 21, 2023 02:00 ET (06:00 GMT)
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