Rosslyn Data Technologies PLC Holding(s) in Company

RNS Number : 2812K

Rosslyn Data Technologies PLC

30 October 2024

 

 

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 underlying issuer of existing shares to which voting rights are attachedii:			ROSSLYN DATA TECHNOLOGIES PLC
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						X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			CANACCORD GENUITY GROUP INC
City and country of registered office (if applicable)			VANCOUVER, CANADA
4. Full name of shareholder(s) (if different from 3.)v
Name			DISCRETIONARY CLIENTS
City and country of registered office (if applicable)			As above
5. Date on which the threshold was crossed or reachedvi:			28 OCTOBER 2024
6. Date on which issuer notified (DD/MM/YYYY):			30 OCTOBER 2024
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (tol of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached	19.3124			19.3124	13,269,075
Position of previous notification (if applicable)	23.2456			23.2456

 

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix		% of voting rights
	Direct (DTR5.1)	Indirect  (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BMV2DB09		13,269,075		19.3124

 

SUBTOTAL 8. A		13,269,075				19.3124
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi		Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi	Physical or cash settlementxii			Number of voting rights	% of voting rights
				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) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Canaccord Genuity Group Inc.	19.3124		19.3124
Canaccord Genuity Wealth Group Holdings Limited	19.3124		19.3124
Canaccord Genuity Wealth Group Holdings (Jersey) Limited	19.3124		19.3124
Canaccord Genuity Wealth Group Limited	19.3124		19.3124
Canaccord Genuity Asset Management Limited	19.3124		19.3124
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 informationxvi
The change in the percentage of shares held is due to conversions of loan notes and participation in the placing by Rosslyn Data Technologies plc, the shares from which were admitted to trading on AIM on 28/10/2024.

 

Place of completion	BLACKPOOL, ENGLAND
Date of completion	30 OCTOBER 2024

 

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