TIDMQUIZ

RNS Number : 2254N

Quiz PLC

21 September 2023

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                               Quiz 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                                                                                           X 
                                                                                                ------------------ 
 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) (iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                    Tajveer Gill 
 City and country of registered office                   Newcastle Upon Tyne, 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                      20/09/2023 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        20/09/2023 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 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)          held in issuer 
                                       of 8. A)            (total of 8.B                          (8.A + 8.B) 
                                                             1 + 8.B 2)                           (vii) 
                              ------------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   4.04%                                                             5,025,000 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  3.31% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 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                 % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
                            Direct             Indirect                    Direct                  Indirect 
                            (DTR5.1)           (DTR5.2.1)                  (DTR5.1)                (DTR5.2.1) 
                                          ------------------ 
 JE00BZ00SF59                              5,025,000                                             4.04% 
                      ------------------  ------------------  --------------------------------  -------------- 
 
 
 SUBTOTAL 8. 
  A                                  5,025,000                                      4.04% 
                      --------------------------------------  ------------------------------------------------ 
 
 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 
                        (x)                (xi)                 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 (x)            Conversion          or cash        voting rights       rights 
                                           Period (xi)         Settlement 
                                                               (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                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) (xiv) 
         Name (xv)             % 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 
                            ------------------------  ----------------------  ---------------------- 
 Tajveer Gill 
                            ------------------------  ----------------------  ---------------------- 
 Equity IC Ltd               3.22%                                             3.22% 
                            ------------------------  ----------------------  ---------------------- 
 Tajveer Gill 
                            ------------------------  ----------------------  ---------------------- 
 Grand Park Investments 
  Limited                    0.82%                                             0.82% 
                            ------------------------  ----------------------  ---------------------- 
 
 
 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   UK 
 Date of completion    20/09/2023 
                      ----------- 
 

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