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Share Name Share Symbol Market Type Share ISIN Share Description
Sumo Group Plc LSE:SUMO London Ordinary Share GB00BD3HV384 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 512.00 512.00 513.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Leisure Goods 68.9 0.9 1.1 474.1 878

Sumo Group PLC TR-1

17/01/2022 2:08pm

UK Regulatory (RNS & others)


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TIDMSUMO TIDM84JL

RNS Number : 7082Y

Sumo Group PLC

17 January 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD3HV384

Issuer Name

SUMO GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

 
  Name                            City of registered office    Country of registered office 
   MERRILL LYNCH INTERNATIONAL     London                       United Kingdom 
                                ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

13-Jan-2022

6. Date on which Issuer notified

17-Jan-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 
    on the date on 
    which threshold 
    was crossed or 
    reached             7.599736                0.431147                8.030883                13770002 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.000000                0.355852                0.355852 
                        ======================  ======================  ======================  ====================== 
 

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       Number    Number of indirect voting rights (DTR5.2.1)                              % of      % of 
shares ISIN         of                                                                                 direct    indirect 
code(if possible)   direct                                                                             voting    voting 
                    voting                                                                             rights    rights 
                    rights                                                                             (DTR5.1)  (DTR5.2.1) 
                    (DTR5.1) 
GB00BD3HV384                                                                                 13030744            7.599736 
                    ========  =======================================================================  ========  ========== 
Sub Total 8.A                                                                      13030744            7.599736% 
                    =================================================================================  ==================== 
 

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

 
Type of      Expiration   Exercise/conversion   Number of voting rights that may be acquired if the instrument is        % of 
financial    date         period                exercised/converted                                                      voting 
instrument                                                                                                               rights 
 Right to 
  recall      N/A          N/A                                                                                   129103  0.075295 
             ===========  ====================  =======================================================================  ========= 
Sub Total 8.B1                                                                                                   129103  0.075295% 
                                                =======================================================================  ========= 
 

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 
 Swaps               29/07/2022        N/A                   Cash                610155              0.355852 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   610155              0.355852% 
                                                                                ==================  ================== 
 

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Bank of America          Bank of America, 
   Corporation              National Association 
                         =======================  =====================  =====================  ====================== 
   Bank of America       Merrill Lynch 
    Corporation           International           7.599736                                      7.675031% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

17-Jan-2022

13. Place Of Completion

United Kingdom

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END

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(END) Dow Jones Newswires

January 17, 2022 09:08 ET (14:08 GMT)

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