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Holding(s) in Company

24th Jul 2017 14:11

RNS Number : 9170L
OneView Group PLC
24 July 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

OneView 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

x

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: conversion of debt to equity

x

3. Details of person subject to the notification obligationiv

Name

Morton PTC Limited as Trustee of The Morton Family Trust (MFT), Hawk Investment Holdings Limited (HIHL) Retro Grand Limited (RGL) Seraffina Holdings Limited (SHL) Groundlinks Limited (GL) Hawk Pension Fund Limited (HPFL), Edward George Morton (EGM), Charles Nicholas Morton (CNM) Amy Charlotte Morton (ACM) Robert Walter Morton (RWM) Susan Margaret Howard Morton (SMHM) Andrew Robert Morton (ARM)

City and country of registered office (if applicable)

 

4. Full name of shareholder(s) (if different from 3.)v

Name

Hawk Investment Holdings Limited

City and country of registered office (if applicable)

St Peter Port, Guernsey

5. Date on which the threshold was crossed or reachedvi:

18th July 2017

6. Date on which issuer notified (DD/MM/YYYY):

20th July 2017

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

24.73

 

24.73

821,142,730

Position of previous notification (if

applicable)

18.82

 

18.82

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0000496611

203,105,675

(HIHL)

 

2,040,000

(RGL)

 

3,678,175

(SHL)

 

2,040,000

(GL)

 

1,000,000

(HPFL)

 

836,000

(EGM)

 

693,000

(CNM)

 

693,000

(ACM)

 

1,386,000

(RWM)

 

161,700

(SMHM)

 

836,000

(ARM)

 

24.73

 

 

0.25

 

 

0.45

 

 

0.25

 

 

0.12

 

 

0.10

 

 

0.08

 

 

0.08

 

 

0.17

 

 

0.02

 

 

0.10

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

216,469,560

26.36

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

MFT as sole shareholder of HIHL. The Board of Directors of the Morton PTC are Albany Directors Limited, Mr Anthony David Holt, RM and SM. The adult beneficiaries of the Morton Family Trust are SM, AM, EM, CM, NM and RM. AM is the wife of CM.

0

0

0

HIHL

24.73

0

24.73

 

 

 

 

 

RGL - the ultimate beneficiary of RGL is EGM

0.25

0

0.25

 

 

 

 

SHL - the ultimate beneficiary of SHL is CNM

0.45

0

0.45

 

 

 

 

GL - the ultimate beneficiary of GL is ARM

0.25

0

0.25

 

 

 

 

HPFL - the ultimate beneficiary of HPFL is SMHM

0.12

0

0.12

 

 

 

 

EGM

0.10

0

0.10

 

 

 

 

CNM

0.08

0

0.08

 

 

 

 

ACM

0.08

0

0.08

 

 

 

 

RWM

0.17

0

0.17

 

 

 

 

SMHM

0.02

0

0.02

 

 

 

 

ARM

0.10

0

0.10

 

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 informationxvi

 

     

 

Place of completion

St Peter Port, Guernsey

Date of completion

20 July 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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