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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Oryx International Growth Fund Ltd | LSE:OIG | London | Ordinary Share | GG00B3BTVQ94 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -25.00 | -2.11% | 1,160.00 | 1,160.00 | 1,180.00 | 1,170.00 | 1,160.00 | 1,170.00 | 5,620 | 11:04:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -10M | -12.98M | -0.9269 | -12.51 | 162.4M |
TIDMVRCI TIDMOIG TIDMNAS
RNS Number : 1830F
Verici Dx PLC
12 November 2020
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 VERICI DX 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 YES
------------------
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 Harwood Capital Management (Gibraltar)
Limited (as investment adviser/manager)
to 1.Oryx International Growth Fund
Limited
and
Harwood Capital LLP (as investment
adviser/manager) to 2. North Atlantic
Smaller Companies Investment Trust
PLC and 3 Harwood Capital LLP
City and country of registered office 1. Guernsey
(if applicable) 2 & 3 London, United Kingdom
4. Full name of shareholder(s) (if different from 3.) (v)
Name 1. Oryx International Growth Fund
Limited
2. North Atlantic Smaller Companies
Investment Trust PLC
3. Harwood Capital LLP
--------------------------------------------------------------
City and country of registered office As above
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 3 November 2020
crossed or reached (vi) :
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 9 November 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 1. 3.88% 1. 3.88% 141,747,816
2. 11.64% 2. 11.66%
3. 5.83% 3. 5.83%
-------------------------------------------------- ----------------------------------------- ------------------
Position of
previous notification
(if
applicable)
------------------
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)
---------------------
GB00BM3HZD43 5,500,000 3.88%
1. 16,500,000 11.64%
2. 8,258,572 5.83%
3.
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 30,258,572 21.35%
------------------------------------------- ---------------------------------------------------------
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 the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ----------------------- ----------------------
Christopher Harwood
Bernard Mills 3.88 0 3.88
------------------------ ----------------------- ----------------------
Harwood Capital
Management Ltd
------------------------ ----------------------- ----------------------
Harwood Capital
LLP
------------------------ ----------------------- ----------------------
Oryx International
Growth Fund Ltd
------------------------ ----------------------- ----------------------
Christopher Harwood
Bernard Mills 11.64 0 11.64
------------------------ ----------------------- ----------------------
Harwood Capital
Management Ltd
------------------------ ----------------------- ----------------------
Harwood Capital
LLP
------------------------ ----------------------- ----------------------
North Atlantic Smaller
Companies Investment
------------------------ ----------------------- ----------------------
Christopher Harwood
Bernard Mills 5.83 0 5.83
------------------------ ----------------------- ----------------------
Harwood Capital
Management Ltd
------------------------ ----------------------- ----------------------
Harwood Capital
LLP
------------------------ ----------------------- ----------------------
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 London
Date of completion 9 November 2020
----------------
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END
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(END) Dow Jones Newswires
November 12, 2020 11:34 ET (16:34 GMT)
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