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OCTP Oxford Cannabinoid Technologies Holdings Plc

0.15
-0.005 (-3.23%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Oxford Cannabinoid Technologies Holdings Plc LSE:OCTP London Ordinary Share GB00BMVMRB86 ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.005 -3.23% 0.15 0.13 0.17 0.155 0.145 0.155 8,694,215 14:00:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Coml Physical, Biologcl Resh 0 -5.95M -0.0062 -0.24 1.44M

Oxford Cannabinoid Tech.Holdings Holding in Company (8616N)

25/01/2023 12:09pm

UK Regulatory


TIDMOCTP

RNS Number : 8616N

Oxford Cannabinoid Tech.Holdings

25 January 2023

TR-1: S tandard 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                                Oxford Cannabinoid Technologies Holdings 
  underlying issuer of existing shares                                               PLC 
  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 
                                                                                                           ---- 
 An acquisition or disposal of financial instruments                                                         X 
                                                                                                           ---- 
 An event changing the breakdown of voting rights 
                                                                                                           ---- 
 Other (please specify) (iii) : 
                                                                                                           ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         GHS Capital Limited 
 City and country of registered office                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Gavin Sathianathan and Lilijan Sulejmanovic 
                                                               (Gavin Sathianathan's wife) 
                                                             -------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------------- 
 5. Date on which the threshold was                           24/01/2023 
  crossed or reached (vi) : 
                                                             -------------------------------------------------- 
 6. Date on which issuer notified                             25/01/2023 
  (DD/MM/YYYY): 
                                                             -------------------------------------------------- 
 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)          held in issuer 
                                of 8. A)            (total of 8.B                            (8.A + 8.B) 
                                                     1 + 8.B 2)                              (vii) 
                          ------------------  -----------------------  ------------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               <3%                 0.25%                    <3%                 24,547,190 
                          ------------------  -----------------------  ------------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.39%               0.25%                    4.64% 
                          ------------------  -----------------------  ------------------  -------------------- 
 
 
 
 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 
                                  (DTR5.1)                (DTR5.2.1)               (DTR5.1)          (DTR5.2.1) 
                                                   ----------------------- 
 GB00BMVMRB86              22,146,151                                        <3% 
                          -----------------------  -----------------------  --------------------  --------------- 
 
 
 SUBTOTAL 8.                                 22,146,151                                      <3% 
  A 
                          ------------------------------------------------  ------------------------------------- 
 
 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 
                            (x)           (xi)                          be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                          ------------  ----------------------------  --------------------------  --------------- 
                                         17 May 2022 - 17 
 Options                   17/5/2031      May 2031                     800,347                     0.083% 
                          ------------  ----------------------------  --------------------------  --------------- 
                                         17 May 2023 - 17 
 Options                   17/5/2031      May 2031                     800,346                     0.083% 
                          ------------  ----------------------------  --------------------------  --------------- 
                                         17 May 2024 - 17 
 Options                   17/5/2031      May 2031                     800,346                     0.083% 
                          ------------  ----------------------------  --------------------------  --------------- 
                            SUBTOTAL 8. B 
                             1                                         2,401,039                   0.25% 
                           ----------------------------               --------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration         Exercise/           Physical            Number of         % of voting 
  instrument           date (x)           Conversion          or cash             voting rights     rights 
                                          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 (please add additional 
  rows as necessary) (xiv) 
      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 
                      ----------------------  ---------------------  ------------------------ 
 GHS Capital Limited   <3%                     0.25                   <3% 
                      ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 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 (xvi) 
 GHS Capital Limited, is a company wholly owned by Gavin Sathianathan 
  and Lilijan Sulejmanovic (Gavin Sathianathan's wife) 
  The share options detailed in tables 7, 8B1 and 9 are held directly by 
  Gavin Sathianathan and have an exexercise price of GBP0.065. 
 
 
 
 Place of completion    London UK 
 Date of completion     25 / 01 / 2023 
                       --------------- 
 

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END

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January 25, 2023 07:09 ET (12:09 GMT)

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