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KRM Krm22 Plc

19.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Krm22 Plc LSE:KRM London Ordinary Share GB00BFM6WC61 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 19.00 18.00 20.00 20.50 17.80 20.50 0.00 08:00:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Prepackaged Software 4.4M -3.1M -0.0869 -2.19 6.78M

KRM22 PLC Holding(s) in Company (6972T)

26/03/2021 3:24pm

UK Regulatory


TIDMKRM

RNS Number : 6972T

KRM22 PLC

26 March 2021

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                              KRM22 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                                                         Kestrel Partners LLP 
 City and country of registered office                        LONDON, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Kestrel Opportunities, a cell of 
                                                               Guernsey Portfolios PCC Ltd (through 
                                                               Bank of New York Nominees Ltd), various 
                                                               other clients of Kestrel Partners 
                                                               LLP (through JIM Nominees Ltd and 
                                                               Bank of New York Nominees Ltd) and 
                                                               Max Royde, partner of Kestrel Partners 
                                                               LLP, (through "UBS AG Nominees"). 
                                                             ----------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           25 March 2021 
  crossed or reached (vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified:                            26 March 2021 
                                                             ----------------------------------------------- 
 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               23.34%                                      23.34%            26,719,127 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              21.64% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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                             % of voting rights 
  shares             (ix) 
  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) 
                                           -------------------------- 
 Ordinary Shares 
  of 10p each 
  ISIN 
  GB00BFM6WC61      N/A                     6,237,110                   N/A                        23.34% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          6,237,110                                           23.34% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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         Conversion Period               rights that may                   rights 
  instrument         (x)          (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 rights       Total of both if 
                         if it equals or       through financial        it equals or is 
                          is higher than       instruments if it        higher than the 
                          the notifiable      equals or is higher     notifiable threshold 
                            threshold         than the notifiable 
                                                   threshold 
                      --------------------  ---------------------  ------------------------ 
 Bank of New York 
  Nominees Ltd         12.58%                                       12.58% 
                      --------------------  ---------------------  ------------------------ 
 Bank of New York 
  Nominees Ltd         4.76%                                        4.76% 
                      --------------------  ---------------------  ------------------------ 
 JIM Nominees Ltd      3.37%                                        3.37% 
                      --------------------  ---------------------  ------------------------ 
 UBS AG Nominees       2.63%                                        2.63% 
                      --------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                    N/A 
                                            ----------------------------------------------- 
 The number and % of voting rights           N/A 
  held 
                                            ----------------------------------------------- 
 The date until which the voting rights      N/A 
  will be held 
                                            ----------------------------------------------- 
 
 11. Additional information (xvi) 
 The indirect voting rights held under (9) relate to shares held in client 
  portfolios managed by Kestrel Partners LLP under discretionary investment 
  management agreements 
 
 
 
 Place of completion   London 
 Date of completion    26/03/21 
                      --------- 
 

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END

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March 26, 2021 11:24 ET (15:24 GMT)

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