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Share Name Share Symbol Market Type Share ISIN Share Description
Rosslyn Data LSE:RDT London Ordinary Share GB00BKX5CP01 ORD GBP0.005
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 7.15p 7.00p 7.30p 7.15p 7.15p 7.15p 20,000 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Technology Hardware & Equipment 6.3 -3.7 0.0 - 13.78

Rosslyn Data Technologies PLC Holding(s) in Company

05/12/2018 3:24pm

UK Regulatory (RNS & others)


TIDMRDT

RNS Number : 5739J

Rosslyn Data Technologies PLC

05 December 2018

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                                    ROSSLYN DATA TECHNOLOGIES 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                                                   Gresham House Asset Management Limited 
 City and country of registered office                  London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                          Baronsmead Venture Trust - 4.97% 
                                                          Baronsmead Second Venture Trust - 
                                                          6.07% 
                                                       ----------------------------------------------------------- 
 City and country of registered office                  London, UK 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     30/11/18 
  crossed or reached(vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         30/11/18 
                                                       ----------------------------------------------------------- 
 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                   11.04%                   N/A                    11.04%            192675521 
                              -----------------------  ---------------------  ----------------  ------------------ 
 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(ix)                  % of voting rights 
  shares 
  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) 
                                         --------------------- 
 GB00BKX5CP01                             21275000                                                    11.04% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                       21275000                                             11.04% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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(x)              Conversion              rights that may                      rights 
  instrument                              Period(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                                       X 
  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 
  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 
                 --------------------------------  -------------------------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                           Gresham House Asset Management Limited 
                                                   --------------------------------------------------------------- 
 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   Gresham House Asset Management Limited, London 
 Date of completion    30/11/2018 
                      ----------------------------------------------- 
 

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 rns@lseg.com or visit www.rns.com.

END

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