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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Libertine Holdings Plc | LSE:LIB | London | Ordinary Share | GB00BN6PSG15 | ORD GBP0.001 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.45 | -25.71% | 1.30 | 1.10 | 1.50 | 1.30 | 1.30 | 1.30 | 7,689 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Motors And Generators | 921k | -3.71M | -0.0266 | -0.49 | 2.44M |
TIDMLIB
RNS Number : 8632W
Libertine Holdings PLC
29 December 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or the Libertine Holdings plc
underlying issuer of existing shares
to which voting rights are attached:
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):
----
3. Details of person subject to the notification obligation
Name Octopus Investments Nominees
Limited
City and country of registered office 33 Holborn, London, EC1N 2HT
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
---------------------------------------
City and country of registered office
(if applicable)
---------------------------------------
5. Date on which the threshold was 23/12/2021
crossed or reached:
---------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24/12/2021
---------------------------------------
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
to shares instruments 8.B) rights held
(total of (total of 8.B in issuer
8. A) 1 + 8.B 2) (8.A + 8.B)
----------------- --------------------- -------------- -------------
Resulting situation
on the date
on which threshold
was crossed
or reached 18.29% N/A 18.29% 25,250,000
----------------- --------------------- -------------- -------------
Position of
previous notification
(if
applicable)
----------------- --------------------- -------------- -------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
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
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------------
GB00BN6PSG15 25,250,000 18.29%
-------------------- ----------------------- -------------------- ----------------
SUBTOTAL 8. A 25,250,000 18.29%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
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 Conversion cash voting rights rights
Period Settlement
---------------- ---------------- ------------------- ---------------
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
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 (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Octopus Investments
Nominees Ltd 18.29%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Place of completion 33 Holborn, London, EC1N 2HT
Date of completion 24/12/2021
-----------------------------
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END
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(END) Dow Jones Newswires
December 29, 2021 02:00 ET (07:00 GMT)
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