Itaconix PLC TR-1 (0736O)
08 Juin 2022 - 8:30AM
UK Regulatory
TIDMITX TIDMIPO
RNS Number : 0736O
Itaconix PLC
08 June 2022
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Itaconix 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
----
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) : Issue of shares X
----
3. Details of person subject to the notification obligation (iv)
Name IP Group plc
City and country of registered office 2nd Floor, 3 Pancras Square, King's
(if applicable) Cross, London,
N1C 4AG
4. Full name of shareholder(s) (if different from 3.) (v)
Name See section 9
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 09/06/2021 - Shareholding of 11.36%
crossed or reached (vi) : 27/04/2022 - Shareholding increased
to 12.42%
--------------------------------------------
6. Date on which issuer notified 16/05/2022
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number of
rights attached rights through in % (8.A + voting rights
to shares (total financial instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ------------------------- --------------- ----------------------
Resulting situation 11.36% (June - 11.36% (June 443,462,757 (June
on the date 2021) 2021) 2021)
on which threshold
was crossed
or reached
12.42% (April 12.42% (April 450,129,425 (April
2022) 2022) 2022)
------------------ ------------------------- --------------- ----------------------
Position of
previous notification
(if
applicable) 15.66% - 15.66%
------------------ ------------------------- --------------- ----------------------
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
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of
2004/109/EC) (DTR5.1) Directive 2004/109/EC) (DTR5.1) Directive
2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
-------------------
GB00B84LVH87 50,357,638 (June - 11.36% (June 2021) -
2021)
55,913,194 (April 12.42% (April
2022) 2022)
---------------------------- ------------------- ------------------------- -----------------
SUBTOTAL 8. 50,357,638 (June 2021) 11.36% (June 2021)
A
55,913,194 (April 2022) 12.42% (April 2022)
------------------------------------------------- --------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (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
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument 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(xiv) (please add additional
rows as necessary)
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
---------------------- --------------------- ------------------------
Direct
---------------------- --------------------- ------------------------
IP Group plc 2.06% (June 2021) - 2.06% (June 2021)
2.03% (April 2022) 2.03% (April 2022)
---------------------- --------------------- ------------------------
IP2IPO Limited 2.06% (June 2021) - 2.06% (June 2021)
2.03% (April 2022) 2.03% (April 2022)
---------------------- --------------------- ------------------------
IP Group plc 9.30% (June 2021) - 9.30% (June 2021)
10.39% (April 2022) 10.39% (April 2022)
---------------------- --------------------- ------------------------
IP2IPO Limited 9.30% (June 2021) - 9.30% (June 2021)
10.39% (April 2022) 10.39% (April 2022)
---------------------- --------------------- ------------------------
IP2IPO Portfolio 9.30% (June 2021) - 9.30% (June 2021)
L.P.
10.39% (April 2022) 10.39% (April 2022)
---------------------- --------------------- ------------------------
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)
Please note that the above notification is in respect of the substantial
change in shareholdings on both 9(th) June 2021 and 27(th) April 2022.
Place of completion 2nd Floor, 3 Pancras Square, King's Cross, London, N1C
4AG
Date of completion 16/05/2022
-------------------------------------------------------
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END
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