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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Strix Group Plc | LSE:KETL | London | Ordinary Share | IM00BF0FMG91 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.38% | 80.00 | 78.70 | 80.00 | 80.20 | 80.00 | 80.20 | 29,365 | 09:16:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Manufacturing Industries,nec | 144.59M | 18.61M | 0.0851 | 9.40 | 174.97M |
TIDMKETL
RNS Number : 2871K
Strix Group PLC
27 August 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or STRIX GROUP PLC
the underlying issuer of existing BF0FMG9
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 PREMIER FUND MANAGERS LIMITED
City and country of registered Guildford, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name PREMIER FUND MANAGERS LIMITED
-----------------------------------------------------------------
City and country of registered Guildford, UK
office (if applicable)
-----------------------------------------------------------------
5. Date on which the threshold 23/08/2019
was crossed or reached(vi) :
-----------------------------------------------------------------
6. Date on which issuer notified 27/08/2019
(DD/MM/YYYY):
-----------------------------------------------------------------
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 5.62% N/A 5.62% 190,000,000
------------------------- ---------------------------------- ------------------------- --------------------------
Position
of previous
notification
(if
applicable) 6.99% N/A 6.99%
------------------------- ---------------------------------- ------------------------- --------------------------
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 (Art 9 of Directive (Art 10
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) (DTR5.1) of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
--------------------------------
IM00BF0FMG91 10,670,978 5.62%
--------------------------- -------------------------------- --------------------------- -----------------
SUBTOTAL 8. A 10,670,978 5.62%
------------------------------------------------------------- ----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
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 X
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 it equals or through financial if it equals or
is higher than the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
threshold
---------------------- --------------------- -------------------
Premier Asset Management
Group Plc
---------------------- --------------------- -------------------
Premier Asset Management
Midco Ltd
---------------------- --------------------- -------------------
Premier Asset Management
Holdings Ltd
---------------------- --------------------- -------------------
Premier Asset Management
Limited
---------------------- --------------------- -------------------
Premier Investment
Group Ltd
---------------------- --------------------- -------------------
Premier Fund Managers
Ltd 5.62% 5.62%
---------------------- --------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------
The date until which the voting N/A
rights will be held
------------------------------------------
11. Additional information(xvi)
Place of completion PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK
Date of completion 27/08/2019
---------------------------------------------
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
HOLBBGDIDXDBGCR
(END) Dow Jones Newswires
August 27, 2019 07:45 ET (11:45 GMT)
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