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TRMR Tremor International Ltd

201.20
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tremor International Ltd LSE:TRMR London Ordinary Share IL0011320343 ORD NIS0.01 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 201.20 199.60 202.60 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Advertising Agencies 331.99M -21.49M -0.1499 -1,342.23 28.84B

Tremor International Ltd Holding(s) in Company (5328D)

29/06/2021 3:15pm

UK Regulatory


TIDMTRMR

RNS Number : 5328D

Tremor International Ltd

29 June 2021

TR-1: Standard 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                                      TREMOR INTERNATIONAL LTD 
  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                                                                                         X 
                                                                                              ------------------ 
 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                                                   TOSCAFUND ASSET MANAGEMENT LLP 
 City and country of registered office                  LONDON, ENGLAND 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                   THE PEGASUS FUND LIMITED 
                                                       --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                       --------------------------------------------------------- 
 5. Date on which the threshold was                     23/06/2021 
  crossed or reached (vi) : 
                                                       --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         25/06/2021 
                                                       --------------------------------------------------------- 
 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)         held in issuer 
                                      of 8. A)            (total of 8.B                         (vii) 
                                                            1 + 8.B 2) 
                              -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   13.7%                    N/A                  13.7%             149,728,168 
                              -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  15.9%                    N/A                  15.9% 
                              -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 
                            (DTR5.1)           (DTR5.2.1)                   (DTR5.1)                (DTR5.2.1) 
                                          ------------------- 
 IL0011320343          0                   19,454,226           0                                  13.0% 
                      ------------------  -------------------  ---------------------------------  ------------ 
 Number of Ordinary 
  Shares held by 
  way of ADS 
  (US89484T1043)       0                   1,000,000            0                                  0.7% 
                      ------------------  -------------------  ---------------------------------  ------------ 
 
 SUBTOTAL 8. A                       20,454,226                                     13.7% 
                      ---------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration          Exercise/            Number of voting                   % of voting 
  instrument            date                Conversion Period    rights that may                    rights 
                        (x)                 (xi)                 be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                      ------------------  -------------------  ---------------------------------  ------------ 
 
 
 
                                           SUBTOTAL 8. B 1      N/A                                N/A 
                                          -------------------  ---------------------------------  ------------ 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (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   N/A               N/A 
                                                               ---------------  ---------------- 
 
 
 
 
 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                            X 
  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 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 
                           if it equals or               through financial          it equals or is 
                          is higher than the             instruments if it          higher than the 
                         notifiable threshold           equals or is higher       notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                  --------------------------------  -------------------------  ------------------------ 
 
 
 
 
 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 rights              N/A 
  will be held 
                                                    --------------------------------------------------- 
 
 11. Additional information (xvi) 
 None 
 
 
 
 Place of completion   LONDON, ENGLAND 
 Date of completion    25/06/2021 
                      ---------------- 
 

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