TIDMBUMP

RNS Number : 3444U

Seraphine Group PLC

27 March 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) 
 
 1a. Identity of the issuer or the underlying                               Seraphine Group PLC 
 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 
                                                                                                                  X 
                                                                                                            ---------- 
 An acquisition or disposal of financial instruments 
                                                                                                            ---------- 
 An event changing the breakdown of voting rights 
                                                                                                            ---------- 
 Other (please specify) : 
                                                                                                            ---------- 
 3. Details of person subject to the notification obligation 
 Name                                                Lombard Odier Asset Management (Europe) Limited 
 City and country of registered office (if           London, United Kingdom 
 applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                Disclosure on behalf of accounts managed on a discretionary basis 
                                                     by Lombard Odier Investment 
                                                     Managers group. 
                                                    ------------------------------------------------------------------ 
 City and country of registered office (if 
 applicable) 
                                                    ------------------------------------------------------------------ 
 5. Date on which the threshold was crossed or       24/03/2023 
 reached : 
                                                    ------------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):      27/03/2023 
                                                    ------------------------------------------------------------------ 
 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                instruments                  8.B)          held in issuer 
                        (total                 (total of 8.B                               (8.A + 8.B) 
                       of 8. A)                 1 + 8.B 2) 
                   ----------------  -------------------------------  -----------------  ----------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached              0%                                                  0%                       0 
                   ----------------  -------------------------------  -----------------  ----------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)            8.70%                                              8.70% 
                   ----------------  -------------------------------  -----------------  ----------------------------- 
 
 
 
 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 
                                 (DTR5.1)              (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                                ---------------------- 
 GB00BNXGTY25                                              0                                         0% 
                          --------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                                             0                                         0% 
                          --------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (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 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical           Number of         % of voting 
  instrument           date              Conversion        or 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                        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 
 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 (please add additional 
  rows as necessary) 
       Name          % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable 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 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    27/03/2023 
                      ----------------------- 
 

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