Corcel PLC Replacement TR-1: Notification of major holdings (5428K)

TIDMCRCL

RNS Number : 5428K

Corcel PLC

22 December 2022

Replacement TR-1: Standard form for notification of major holdings

The following amendments have been made to the 'TR-1: Standard form for notification of major holdings' announcement released on 20 December 2022 at 9:11 under RNS No 3123K.

-- 5. Date on which the threshold was crossed or reached was changed from 16 December 2022 to N/A

   --    6. Date on which Issuer notified was changed from 19 December 2022 to 20 December 2022 
   --    7. Total positions of person(s) subject to the notification obligation was changed from: 
 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                0.000000                3.355100                3.355100                19466667 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                2.851456                2.851456 
                        ======================  ======================  ======================  ====================== 
 

To:

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation                                                     Less than 3% 
   on the date on 
   which threshold was 
   crossed or reached 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                3.355100                3.355100                19466667 
                        ======================  ======================  ======================  ====================== 
 
   --    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) was changed from: 
 
Type of financial          Expiration date   Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 CFD/Spreadbet                                                              19466667                 3.355100 
                                                                           =======================  ================== 
Sub Total 8.B1                                                            19466667                     3.355100% 
                                                                         =========================  ================== 
 

To:

 
Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be 
                                                                           acquired if the instrument is 
                                                                           exercised/converted 
 CFD/Spreadbet 
                              ===============  ==========================  =========================================== 
Sub Total 8.B1 
                              ===========================================  =========================================== 
 
   --    11. Additional Information was changed from: 

Cameron Davidson

01727 895011

To:

Matthew Allen

01727 895011

This corrects the TR1 released on 20/12

   --    12. Date of Completion was changed from 19 December 2022 to 20 December 2022 

All other details remain unchanged.

The full amended text is shown below.

1. Issuer Details

ISIN

GB00BKM69866

Issuer Name

CORCEL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Correction

3. Details of person subject to the notification obligation

Name

Spreadex LTD

City of registered office (if applicable)

St. Albans

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

N/A

6. Date on which Issuer notified

20-Dec-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation                                                     Less than 3% 
   on the date on 
   which threshold was 
   crossed or reached 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                3.355100                3.355100                19466667 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
 
Sub Total 8.A 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 CFD/Spreadbet 
                            ===============  ==========================  =========================  ================== 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

1. 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.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

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

Matthew Allen

01727 895011

This corrects the TR1 released on 20/12

12. Date of Completion

20-Dec-2022

13. Place Of Completion

UK

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLPPGBUPUPPPGG

(END) Dow Jones Newswires

December 22, 2022 02:00 ET (07:00 GMT)