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PHD Proactis Holdings Plc

74.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Proactis Holdings Plc LSE:PHD London Ordinary Share GB00B13GSS58 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 74.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

PROACTIS Holdings PLC Holding(s) in Company (8684X)

02/09/2020 5:07pm

UK Regulatory


TIDMPHD

RNS Number : 8684X

PROACTIS Holdings PLC

02 September 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                                            Proactis Holdings 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                                                         Romulak Limited, a wholly owned company 
                                                               of DouglasBay Capital III Fund LP, 
                                                               and DouglasBay Capital III Fund (Co-Investment 
                                                               Account No.1) LP, funds under the 
                                                               discretionary management of DBAY 
                                                               Advisors Limited. 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Sparkasse Bank Malta Plc 
                                                             ------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                             ------------------------------------------------------ 
 5. Date on which the threshold was                           28 August 2020 
  crossed or reached (vi) : 
                                                             ------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               2 September 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               13.07%                                        13.07%              95,532,628 
                          ------------------  ------------------------  ------------------  ----------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              11.41%                                        11.41% 
                          ------------------  ------------------------  ------------------  ----------------------- 
 
 
 
 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) 
                                           -------------------------- 
 GB00B13GSS58       12,487,096                                          13.07% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                         12,487,096                                           13.07% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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 
                            ----------------------  ---------------------  ------------------------ 
 DBAY Advisors Limited 
                            ----------------------  ---------------------  ------------------------ 
 DouglasBay Capital 
  III Fund LP 
                            ----------------------  ---------------------  ------------------------ 
 Romulak Limited             6.535%                                         6.535% 
                            ----------------------  ---------------------  ------------------------ 
 DouglasBay Capital 
  III Fund (Co-Investment 
  Account No.1) LP           6.535%                                         6.535% 
                            ----------------------  ---------------------  ------------------------ 
 
 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   DOUGLAS, ISLE OF MAN 
 Date of completion    2 September 2020 
                      --------------------- 
 

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END

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September 02, 2020 12:07 ET (16:07 GMT)

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