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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| On The Beach Group Plc | LSE:OTB | London | Ordinary Share | GB00BYM1K758 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 1.83% | 155.80 | 156.20 | 156.60 | 158.00 | 152.20 | 152.20 | 1,191,726 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Travel Agencies | 170.2M | 10.1M | 0.0606 | 25.78 | 260.29M |
TIDMOTB
RNS Number : 4143O
On the Beach Group PLC
29 May 2020
TR-1: Standard 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 On The Beach 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) :
----
3. Details of person subject to the notification obligation (iv)
Name Mawer Investment Management Ltd.
City and country of registered office 600, 517 - 10 Ave SW, Calgary, Alberta,
(if applicable) Canada
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 22/05/2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 25/05/2020
-----------------------------------------------
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 11.64% 0.00% 11.64% 157,361,012
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 10.01% 0.00 10.01%
------------------ ---------------------- ---------------- --------------------
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 (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------------
GB00BYM1K758 18,318,261 11.64%
--------------------- ------------------------- --------------------------- -----------------
SUBTOTAL 8.
A 18,318,261 11.64%
------------------------------------------------ ----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(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 Number of % of voting
financial date (x) Conversion or 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 X
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
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 higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold 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 Calgary, Alberta, Canada
Date of completion 25/05/2020
-------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEADSNAAKEEFA
(END) Dow Jones Newswires
May 29, 2020 09:28 ET (13:28 GMT)
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