3rd Nov 2022 11:43
TR-1: Standard form for notification of major holdings
ISIN
GB00BYM1K758
Issuer Name
ON THE BEACH GROUP PLC
UK or Non-UK Issuer
UK
An acquisition or disposal of voting rights
Name
Mawer Investment Management Ltd.
City of registered office (if applicable)
Calgary
Country of registered office (if applicable)
Canada
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)
01-Nov-2022
02-Nov-2022
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.968118 | 0.000000 | 4.968118 | 8259902 |
Position of previous notification (if applicable) | 9.922899 | 0.000000 | 9.922899 |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BYM1K758 | 8259902 | 4.968118 | ||
Sub Total 8.A | 8259902 | 4.968118% | ||
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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Sub Total 8.B1 | ||||
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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Sub Total 8.B2 | |||||
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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
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Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
02-Nov-2022
Calgary, Alberta
Related Shares:
On The Beach