Tarsus Group PLC Holding(s) in Company (7582R)

TIDMTRS

RNS Number : 7582R

Tarsus Group PLC

18 June 2018

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer                                         TARSUS GROUP PLC 
  or the 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                                               CANACCORD GENUITY GROUP INC 
 City and country of registered                     VANCOUVER, CANADA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                               DISCRETIONARY CLIENTS 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     As above 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     13 JUNE 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   15 JUNE 2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             4.8342                                       4.8342            113,349,114 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            5.4511                                       5.4511 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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        Number of voting rights(ix)      % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------- 
                       Direct         Indirect         Direct         Indirect 
                      (Art 9 of       (Art 10 of      (Art 9 of       (Art 10 of 
                      Directive       Directive       Directive       Directive 
                    2004/109/EC)     2004/109/EC)    2004/109/EC)    2004/109/EC) 
                      (DTR5.1)        (DTR5.2.1)       (DTR5.1)       (DTR5.2.1) 
----------------  ---------------  --------------  --------------  -------------- 
 JE00B3DG9318      N/A              5,479,516       N/A             4.8342 
----------------  ---------------  --------------  --------------  -------------- 
 
 
 
 
 SUBTOTAL 
  8. A                        5,479,516                             4.8342 
--------------------  -------------------------  -------------------------------------------- 
 
 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    rights that                     rights 
                                     Period(xi)    may 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           Number       % of voting 
  financial            date(x)       Conversion   or cash             of voting    rights 
  instrument                         Period       settlement(xii)     rights 
                                     (xi) 
-------------------  ------------  ------------  -----------------  -----------  ------------ 
 
 
 
                                                  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                       X 
  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          % of voting            Total of both 
                         rights if it        rights through           if it equals 
                         equals or is     financial instruments       or is higher 
                         higher than          if it equals         than the notifiable 
                        the notifiable        or is higher              threshold 
                          threshold        than the notifiable 
                                                threshold 
--------------------  ----------------  -----------------------  --------------------- 
 Canaccord Genuity 
  Group Inc.           4.8342                                     4.8342 
--------------------  ----------------  -----------------------  --------------------- 
 Canaccord Genuity 
  Wealth Group 
  Holdings Limited     4.8342                                     4.8342 
--------------------  ----------------  -----------------------  --------------------- 
 Canaccord Genuity 
  Wealth Group 
  Holdings (Jersey) 
  Limited              4.8342                                     4.8342 
--------------------  ----------------  -----------------------  --------------------- 
 Hargreave Hale 
  Ltd                  4.8342                                     4.8342 
--------------------  ----------------  -----------------------  --------------------- 
 
 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 information(xvi) 
-------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
--------------------  ------------------- 
 Date of completion    15 JUNE 2018 
--------------------  ------------------- 

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June 18, 2018 10:37 ET (14:37 GMT)