Arecor Therapeutics PLC Holding(s) in Company
August 12 2024 - 10:02AM
RNS Regulatory News
RNS Number : 1322A
Arecor Therapeutics PLC
12 August 2024
TR-1: Standard form for notification
of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if
possible)i
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1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii:
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ARECOR THERAPEUTICS PLC ORD
GBP0.01
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1b.
Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if
appropriate)
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Non-UK issuer
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2.
Reason for the notification (please
mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting
rights
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X
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An acquisition or disposal of
financial instruments
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An event changing the breakdown of
voting rights
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Other (please
specify)iii: EQUITY
PLACING SUBSCRIPTION
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X
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3.
Details of person subject to the notification
obligationiv
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Name
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STEWART WORTH NEWTON
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City and country of registered
office (if applicable)
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4.
Full name of shareholder(s) (if
different from 3.)v
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Name
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City and country of registered
office (if applicable)
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5.
Date on which the threshold was crossed or
reachedvi:
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09/08/24
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6.
Date on which issuer notified
(DD/MM/YYYY):
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09/08/24
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7.
Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total
number of voting rights of issuervii
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Resulting situation on the date on
which threshold was crossed or reached
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4.14
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4.14%
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1,565,408
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Position of previous notification
(if
applicable)
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
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A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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%
of voting rights
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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GB00BMWLM973
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1,565,408
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4.14%
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SUBTOTAL 8. A
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1,565,408
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4.14%
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B
1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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%
of voting rights
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SUBTOTAL 8. B 1
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B
2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Period xi
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Physical or cash
settlementxii
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Number of voting rights
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%
of voting rights
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SUBTOTAL 8.B.2
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9.
Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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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)
issuerxiii
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X
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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 entityxiv
(please add additional rows as
necessary)
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Namexv
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% of voting rights if it
equals or is higher than the notifiable threshold
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% of voting rights through
financial instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or
is higher than the notifiable threshold
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10.
In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting
rights will be held
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11.
Additional informationxvi
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Stewart Newton is the UBO. As
at 9th August 2024, he held 1,565,408 shares (4.14%)
under the nomineeship of ROCK (Nominees)
Ltd.
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Place of completion
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London
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Date of completion
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9th August
2024
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