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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
  17.00 3.78% 467.00 466.00 467.50 468.00 445.00 445.00 1,307,823 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 140.4 19.4 12.0 38.9 735

On the Beach Group PLC Holding(s) in Company

22/12/2020 4:54pm

UK Regulatory (RNS & others)


TIDMOTB

RNS Number : 5901J

On the Beach Group PLC

22 December 2020

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                                         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                                                          Hawksford Trustees Jersey Limited 
                                                                (as trustees of the SC 2014 Settlement) 
 City and country of registered office                         Jersey 
  (if 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                            18/12/2020 
  crossed or reached (vi) : 
                                                              ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                22/12/2020 
                                                              ----------------------------------------------- 
 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 
                            to shares (total         instruments               8.B)          rights of 
                                of 8. A)            (total of 8.B                            issuer (vii) 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.68%                                        3.68%               157,363,026 
                          ------------------  -----------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)              6.15%                                        6.15% 
                          ------------------  -----------------------  ------------------  ------------------ 
 
 
 
 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) 
                                           -------------------------- 
 GB00BYM1K758       5,784,999                                           3.68% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                          5,784,999                                            3.68% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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 it equals or        through financial      if it equals or 
                                 is higher than the      instruments if it      is higher than 
                                notifiable threshold    equals or is higher     the notifiable 
                                                        than the notifiable        threshold 
                                                             threshold 
                              ----------------------  ---------------------  ------------------- 
 The settlor (Sule 
  Cooper), the spouse 
  of settlor (Simon 
  Cooper) and children 
  (Ruya and Alara) 
  as beneficiaries 
  of the SC 2014 Settlement 
  Trust 
                              ----------------------  ---------------------  ------------------- 
 SC 2014 Settlement 
  Trust 
                              ----------------------  ---------------------  ------------------- 
 Hawksford Trustees 
  Jersey Limited (which 
  holds the voting 
  rights as trustees 
  of the SC 2014 Settlement 
  Trust)                       3.68%                                          3.68% 
                              ----------------------  ---------------------  ------------------- 
 
 
 
 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) 
 
 
 
 
 Place of completion   United Kingdom 
 Date of completion    22 December 2020 
                      ----------------- 
 

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END

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