24th Jan 2024 15:36
TR-1: Standard 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) i | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: | BRICKABILITY GROUP PLC | |||||
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 | ||||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify) iii: ISSUE OF NEW SHARES AS PART OF CONSIDERATION FOR SALE OF TSL ASSETS LIMITED TO BRICKABILITY GROUP PLC
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3. Details of person subject to the notification obligation iv | ||||||
Name | DEXTER COPELAND | |||||
City and country of registered office (if applicable) | ||||||
4. Full name of shareholder(s) (if different from 3.) v | ||||||
Name | DEXTER COPELAND
DEXTER COPELAND AND ALANA FRANCESCA WALTON AS TRUSTEES OF THE DEXTER COPELAND 2023 DISCRETIONARY SETTLEMENT
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City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached vi: | 23 JANUARY 2024 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 24 JANUARY 2024 | |||||
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 (8.A + 8.B) vii | |||
Resulting situation on the date on which threshold was crossed or reached | 5.38% | 5.38% | 17,094,017 | |||
Position of previous notification (if applicable) | NIL | NIL | ||||
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 ofshares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
GB00BK63S759 | 17,094,017 | 5.38% | |||||||
SUBTOTAL 8. A | 17,094,017 | 5.38% | |||||||
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights | ||||
| SUBTOTAL 8.B.2 | ||||||||
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Full chain of controlled undertakings through which the voting rights and/or thefinancial 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 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 | |
DEXTER COPELAND
| 5.00% | |||
DEXTER COPELAND AND ALANA FRANCESCA WALTON AS TRUSTEES OF THE DEXTER COPELAND 2023 DISCRETIONARY SETTLEMENT
| 0.38% | |||
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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 | LEEDS, UNITED KINGDOM |
Date of completion | 24 JANUARY 2024 |
Related Shares:
Brickability Group