PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Unbound Group Plc | LSE:UBG | London | Ordinary Share | GB0003085445 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 34.50 | 33.00 | 36.00 | 34.50 | 34.50 | 34.50 | 0.00 | 08:00:16 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 6.5 | -5.9 | -15.3 | - | 15 |
Hostmore PLC Holding(s) in Company
08/11/2021 7:43am
UK Regulatory (RNS & others)
Unbound (LSE:UBG)
Historical Stock Chart
From May 2021 to May 2022
TIDMMORE TIDMELTA
RNS Number : 6295R
Hostmore PLC
08 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMV9MD66
Issuer Name
Hostmore plc
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Acquisition as a result of the demerger of Hostmore plc from Electra Private Equity plc
3. Details of person subject to the notification obligation
Name
Crown Sigma UCITS - Crown Listed Private Equity
City of registered office (if applicable)
Dublin 2
Country of registered office (if applicable)
Ireland
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
02-Nov-2021
6. Date on which Issuer notified
05-Nov-2021
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 3.580000 0.000000 3.580000 4518000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMV9MD66 4518000 3.580000
====================== ====================== ====================== ======================
Sub Total 8.A 4518000 3.580000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
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
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
1. 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.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
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
Crown Sigma UCITS plc is a collective investment scheme established and organised under Irish law and authorised and regulated by the Central Bank of Ireland. LGT Capital Partners (Ireland) Ltd. acts as the manage-ment company of Crown Sigma UCITS plc and has delegated the portfolio management to its affiliate, LGT Capital Partners AG (Switzerland), which is an asset manager of collective investment schemes licensed by FINMA
12. Date of Completion
05-Nov-2021
13. Place Of Completion
Dublin, Ireland
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END
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November 08, 2021 02:43 ET (07:43 GMT)
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