3rd Mar 2023 16:32
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFMDJC60
Issuer Name
SUPPLY@ME CAPITAL PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Voluntary notification following the issuance of the exercise of open offer warrants, issues of equity and total voting rights RNS by Supply@ME Capital plc on 02/03/2023
3. Details of person subject to the notification obligation
Name
the AvantGarde Group S.p.A.
City of registered office (if applicable)
Milano
Country of registered office (if applicable)
Italia
Name | City of registered office | Country of registered office |
Alessandro Zamboni |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
1AF2 Ltd | London | United Kingdom |
The AvantGarde Group S.p.A. | Milan | Italia |
5. Date on which the threshold was crossed or reached
02-Mar-2023
6. Date on which Issuer notified
02-Mar-2023
7. Total positions of person(s) subject to the notification obligation
% 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 | 22.500000 | 0.000000 | 22.500000 | 12742513009 |
Position of previous notification (if applicable) | 22.510000 | 0.000000 | 22.510000 |
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 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) |
GB00BFMDJC60 | 12742513009 | 22.500000 | ||
Sub Total 8.A | 12742513009 | 22.500000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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 |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
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 |
Alessandro Zamboni | 22.500000 | 22.500000% | ||
the AvantGarde Group S.p.A. | 22.500000 | 22.500000% | ||
1AF2 Ltd | 14.784116 | 14.784116% |
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 voluntary notification has been made following the issuance of a the exercise of open offer warrants, issues of equity and total voting rights RNS by Supply@ME Capital plc on 02/03/2023, at which point the total voting rights denominator increased to 56,623,929,910.(*) The percentage stated does not include the securities transferred (equal to 5,893,824,429 ordinary shares in the capital of Supply@Me Capital plc) in accordance with the three stock-lending transactions announced by 1AF2 S.r.l. on 29 July 2020, recently updated by The AvantGarde Group S.p.A. and, accordingly, disclosed by way of RNS announcement by Supply@Me Capital plc on 17 August 2022.(**) 1AF2 Ltd is fully owned by The AvantGarde Group S.p.A.. On 21 July 2021, 1AF2 Ltd issued a secured bond which envisaged the creation of a charge containing fixed charge(s), floating charge(s) and negative pledge over 1AF2 Ltd (charge code: 1338 2084 0001). As indicated above, the assets of 1AF2 Ltd currently includes 8,371,274,298 ordinary shares in the capital of [email protected] Zamboni is the ultimate controlling natural person of The AvantGarde Group S.p.A. and 1AF2 Ltd.
12. Date of Completion
03-Mar-2023
13. Place Of Completion
London, United Kingdom
Related Shares:
Supply@me Cap