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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ultimate Sports Group Plc | LSE:USG | London | Ordinary Share | GB00BYV31355 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 27.50 | 27.00 | 28.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCTNA
RNS Number : 2335B
Catena Group PLC
06 October 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Catena Group plc
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------------------
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
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Richard Bernstein
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
--------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------
5. Date on which the threshold was 05/10/20
crossed or reached:
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05/10/20
--------------------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 26.05 26.05 41,161,638
----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 27.10 27.10
----------------------- ------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ---------------------- ----------------------- ----------------------
GB00BYV31355 10,721,000 26.05
--------------------- ---------------------- ----------------------- ----------------------
SUBTOTAL 8. A 10,721,000 26.05
--------------------------------------------- -----------------------------------------------
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 Conversion Period 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 Conversion cash voting rights rights
Period settlement
----------- ------------ --------------- --------------- ------------
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
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 % of voting rights % of voting rights Total of both
if it equals or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
-------------------------------- -------------------------- -------------------
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
Place of completion London, UK
Date of completion 5 October 2020
---------------
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END
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October 06, 2020 05:22 ET (09:22 GMT)
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