Corcel PLC TR-1 (4875S)
November 06 2023 - 4:06AM
UK Regulatory
TIDMCRCL
RNS Number : 4875S
Corcel PLC
06 November 2023
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 Corcel 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 X
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
3. Details of person subject to the notification obligation (iv)
Name RS & CA Jennings & related party Catalyse
Capital Ltd
City and country of registered office York, 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
crossed or reached (vi) : 03/11/2023
------------------------------------------------
6. Date on which issuer notified
(DD/MM/YYYY): 06/11/2023
------------------------------------------------
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 4.60% 10.27% 14.87% 1,599,528,988
------------------ ---------------------- ----------------- ---------------------
Position of
previous notification
(if
applicable) 6.60% 12.15% 18.75% 1,599,528,988
------------------ ---------------------- ----------------- ---------------------
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 % of voting rights
of (ix)
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)
---------------------- -------------------------- ------------------------- ---------------------
Ordinary Shares
of 0.1 pence
each in Corcel
Plc 73,650,000 4.60%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 73,650,000 4.60%
-------------------------------------------------- ------------------------------------------------
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 Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
Warrant 31/03/2025 Full period 139,285,714 8.71%
----------- ------------------------------ -------------------------------- ---------------------
Warrant May 2024 Full period 5,000,000 0.31%
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B
1 144,285,714 9.02%
------------------------------ -------------------------------- ---------------------
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)
---------------- -------------------- -------------------- --------------------
Spreadbet
(Long) N/A Cash 20,000,000 1.25%
---------------- -------------------- -------------------- --------------------
SUBTOTAL
8.B.2 1.25%
-------------------- --------------------
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 higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the 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 (xvi)
Place of completion London, UK
Date of completion 06/11/23
-----------
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END
HOLFIFIALSLRIIV
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