Location Sciences Group PLC Holding(s) in Company (5534C)
June 21 2021 - 6:28AM
UK Regulatory
TIDMLSAI
RNS Number : 5534C
Location Sciences Group PLC
21 June 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGT36S19
Issuer Name
LOCATION SCIENCES GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Turner Pope Investments
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
25-May-2021
6. Date on which Issuer notified
25-May-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 5.100000 0.000000 5.100000 132750000
====================== ====================== ====================== ======================
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)
GB00BGT36S19 132750000 5.100000
====================== ====================== ====================== ======================
Sub Total 8.A 132750000 5.100000%
============================================== ==============================================
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
Warrants 22.05.2026 22.05.2026 Cash 0 0.000000
================ ==================== ================== ================== ==================
Sub Total 8.B2 0 0.000000%
================== ==================
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
This is a correction to notification (00423339). This correction
submission has removed voting rights from the warrants. For the
purposes of full disclosure and to provide further detail to 8B2,
please note that Turner Pope Investments have been issued 58750000
warrants (yet to be exercised).
12. Date of Completion
21-Jun-2021
13. Place Of Completion
London Stock Exchange
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END
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