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TGP Tekmar Group Plc

9.25
-0.50 (-5.13%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tekmar Group Plc LSE:TGP London Ordinary Share GB00BDFGGK53 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -5.13% 9.25 9.00 9.50 10.00 9.25 9.75 322,694 16:09:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Water,sewer,pipeline Constr 30.19M -5.13M -0.0377 -2.45 12.59M

Tekmar Group PLC TR-1 (8769J)

24/12/2020 1:21pm

UK Regulatory


TIDMTGP TIDMSDR

RNS Number : 8769J

Tekmar Group PLC

24 December 2020

TR-1: S tandard 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                                            Tekmar Group plc 
  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) : Type 1 & Type 3 Disclosure as per                                         X 
  the Transparency Directive II Regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                           Schroders plc 
 City and country of registered office                                           London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                          -------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          -------------------------------------------------------- 
 5. Date on which the threshold was                                              23.12.2020 
  crossed or reached (vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  24.12.2020 
                                                          -------------------------------------------------------- 
 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                             19.065%                 0.012%            19.077%          51,261,685 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            18.067%                 0.020%            18.087% 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
  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              % of voting rights 
   shares             (ix) 
   ISIN code (if 
   possible) 
                           Direct            Indirect                  Direct                      Indirect 
                     (Art 9 of Directive    (Art 10 of           (Art 9 of Directive              (Art 10 of 
                        2004/109/EC)        Directive                2004/109/EC)                 Directive 
                          (DTR5.1)         2004/109/EC)                (DTR5.1)                  2004/109/EC) 
                                            (DTR5.2.1)                                            (DTR5.2.1) 
                                          ------------- 
  GB00BDFGGK53                              9,773,049                                              19.065% 
                    --------------------  -------------  ----------------------------------  ------------------- 
 
 
  SUBTOTAL 8. 
   A                             9,773,049                                       19.065% 
                    -----------------------------------  ------------------------------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of            Expiration            Exercise/      Number of voting                    % of voting 
  financial           date                 Conversion      rights that may                     rights 
  instrument          (x)                  Period          be acquired if 
                                           (xi)            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            % of voting 
  financial         date (x)               Conversion     or cash        voting rights         rights 
  instrument                               Period (xi)    settlement 
                                                          (xii) 
                   ---------------------  -------------  -------------  ------------------- 
        CFD                 N/A                N/A            CASH             6,132                0.012% 
                   ---------------------  -------------  -------------  ------------------- 
 
 
                                                          SUBTOTAL 
                                                           8.B.2               6,132                0.012% 
                                                         -------------  ------------------- 
 
 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                Total of both 
                               if it equals or               rights                   if it equals 
                               is higher than               through                   or is higher 
                               the notifiable              financial              than the notifiable 
                                  threshold               instruments                  threshold 
                                                               if 
                                                          it equals or 
                                                               is 
                                                          higher than 
                                                              the 
                                                           notifiable 
                                                           threshold 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroders plc 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroder 
 Administration 
 Limited 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroder Wealth 
 Holdings 
 Limited 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroder & Co. 
 Limited 
                    -----------------------------------  -------------  -------------------------------------- 
 
 Schroders plc 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroder 
 Administration 
 Limited 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroder 
 International 
 Holdings Limited 
                    -----------------------------------  -------------  -------------------------------------- 
 Schroder 
  Investment 
  Management 
  Limited                         14.367%                                               14.379% 
                    -----------------------------------  -------------  -------------------------------------- 
 
 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             London 
  completion 
 Date of completion   24.12.2020 
                     ----------- 
 

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END

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