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SSIT Seraphim Space Investment Trust Plc

60.20
-0.40 (-0.66%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Seraphim Space Investment Trust Plc LSE:SSIT London Ordinary Share GB00BKPG0138 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.40 -0.66% 60.20 59.60 60.80 60.20 59.60 60.20 238,038 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -12.42M -16.92M -0.0707 -8.43 142.67M

Seraphim Space Investment Trust PLC Holding(s) in Company - Replacement

13/03/2024 2:18pm

RNS Regulatory News


RNS Number : 7433G
Seraphim Space Investment Trust PLC
13 March 2024
 

THIS ANNOUNCEMENT REPLACES RNS NUMBER 4763L RELEASED ON 5 SEPTEMBER 2023 AT 18:01. THE PREVIOUS ANNOUNCEMENT INCORRECTLY RECORDED THE DATE ON WHICH THE THRESHOLD WAS CROSSED OR REACHED AS 4 JANUARY 2023 INSTEAD OF 4 JANUARY 2022. ALL OTHER DETAILS REMAIN THE SAME

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKPG0138

Issuer Name

SERAPHIM SPACE INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Recalculation of percentage of voting rights following the issuer's publication of its total voting rights on 4 January 2022. The number of voting rights attached to shares notified on 21 December 2021 (33,368,345) has not changed.

3. Details of person subject to the notification obligation

Name

BRITISH BUSINESS FINANCE LTD

City of registered office (if applicable)

Sheffield

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

04-Jan-2022

6. Date on which Issuer notified

05-Sep-2023

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

% of voting rights attached to shares (total 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

Resulting situation on the date on which threshold was crossed or reached

13.940000

0.000000

13.940000

33368345

Position of previous notification (if applicable)





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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BKPG0138

33368345


13.940000


Sub Total 8.A

33368345

13.940000%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




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

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Secretary of State for Business and Trade

British Business Finance Ltd

13.940000



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

Recalculation of percentage of voting rights following the issuer's publication of its total voting rights on 4 January 2022. The number of voting rights attached to shares notified on 21 December 2021 (33,368,345) has not changed.

12. Date of Completion

12-Mar-2024

13. Place Of Completion

Sheffield, UK

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