TIDMKZG

RNS Number : 5078S

Kazera Global PLC

09 March 2023

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 for- mat if possible) i 
 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                           Kazera Global PLC 
  rights are at- tached 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 
                                                                                                             ------ 
 An acquisition or disposal of financial instruments 
                                                                                                             ------ 
 An event changing the breakdown of voting rights 
                                                                                                             ------ 
 Other (please specify) iii : Reduction in shareholding due to exercise                                        X 
  of warrants by other shareholders 
                                                                                                             ------ 
 3. Details of person subject to the notification obligation iv 
 Name                                                     Tracarta Limited 
                                                         ---------------------------------------------------------- 
 City and country of registered office                    OMC Chambers, Wickhams Cay 1, Road 
  (if applicable)                                          Town, Tortola, British Virgin Islands 
                                                         ---------------------------------------------------------- 
 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 :                                           27/05/2022 
                                                         ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           08/03/2023 
                                                         ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting rights     % of voting rights                              Total number 
                            at- tached to        through financial           Total of both       of voting rights 
                           shares (to- tal         instru- ments             in % (8.A + 8.B)    held in issuer 
                              of 8. A)            (total of 8.B 1                                (8.A + 8.B) 
                                                      + 8.B 2)                                   vii 
                       --------------------  -----------------------  -----------------------  -------------------- 
 Resulting situation 
  on the date on 
  which 
  threshold was 
  crossed or reached      4.61                  -                        4.61                     4.61 
                       --------------------  -----------------------  -----------------------  -------------------- 
 
 
 
 Position of previous 
  notification (if 
  applicable)              10.07     -     10.07 
 
 
 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 ix                          % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                    --------------------------------------------------  ---------------------------------------------- 
                                  Direct               Indirect                        Direct               Indirect 
                                 (DTR5.1)               (DTR5.2.1)                     (DTR5.1)             (DTR5.2.1) 
                    -----------------------  -------------------------  ------------------------  -------------------- 
 GB0030426455        43,181,095               -                          4.61                      - 
                    -----------------------  -------------------------  ------------------------  -------------------- 
 
 
 SUBTOTAL 8. A                                     43,181,095                                                4.61 
                    --------------------------------------------------  ---------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
                                                                     Number of voting 
   Type of            Expiration     Exercise/ Conversion             rights that may be             % of voting 
   financial          date x         Period xi                        acquired if                    rights 
   in- strument                                                       the instrument is 
                                                                      exercised/converted. 
                    ------------  --------------------------------  ----------------------------  -------------------- 
 
 
 
                                   SUBTOTAL 8. B 1 
                                  --------------------------------  ----------------------------  -------------------- 
 
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
  (1) (b) 
 Type of        Expiration         Exercise/                Physical or         Number of 
  financial      date x             Conversion               cash                voting rights       % of voting 
  instrument                        Pe-                      Settlement                              rights 
                                    riod xi                  xii 
               -----------------  -----------------------  ------------------  -----------------  -------------------- 
 
 
 
                                                            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 xiii 
                                                                                                                ------ 
 Full chain of controlled undertakings through which the voting rights 
  and/or the                                                                                                       X 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) xiv 
                                                                                                                ------ 
                                   % of voting rights            % of voting rights              Total of both if 
                                   if it equals or is             through financial            it equals or is higher 
                   Name xv     higher than the notifiable          in- struments if             than the notifiable 
                                       threshold                it equals or is higher               threshold 
                                                                       than the 
                                                                 notifiable threshold 
                            -----------------------------  ---------------------------  ------------------------------ 
 Dr John Wardle (Ultimate 
  beneficial owner 
  of Tracarta Limited)         4.61                           -                            4.61 
                            -----------------------------  ---------------------------  ------------------------------ 
          Tracarta Limited   4.61                           -                            4.61 
                            -----------------------------  ---------------------------  ------------------------------ 
 
 
 
 
 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   St. Peter Port, Guernsey 
 Date of completion    8 March 2023 
                      ------------------------- 
 

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