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Holding(s) in Company

Jul 9, 2019
-
RNS Announcements

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: Netscientific 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:         No trading in stock – voting control received as a result of a transfer of managers X
3. Details of person subject to the notification obligationiv
Name Jupiter Asset Management Limited
City and country of registered office (if applicable)  
4. Full name of shareholder(s) (if different from 3.)v
Name State Street
City and country of registered office (if applicable)  
5. Date on which the threshold was crossed or reachedvi: 8th July 2019
6. Date on which issuer notified (DD/MM/YYYY): 9th July 2019
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 10.18% 0% 10.18% 78,561,866
Position of previous notification (if

applicable)

N/A N/A N/A N/A

 

 

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 of
shares

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)

Ordinary Shares

GB00B9F4MT28

N/A 7,999,614 N/A 10.18%
         
         
SUBTOTAL 8. A 7,999,614 10.18%
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights
N/A N/A N/A N/A N/A
         
         
    SUBTOTAL 8. B 1 N/A N/A
 
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 Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash

settlementxii

Number of voting rights % of voting rights
N/A N/A N/A N/A N/A N/A
           
           
      SUBTOTAL 8.B.2 N/A N/A
 

 

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 the
financial 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
Jupiter Fund Management Plc      
Jupiter Fund Management Group Limited      
Jupiter Asset Management Group Limited      
Knightsbridge Asset Management Limited      
Jupiter Investment Management Group Limited      
Jupiter Asset Management Limited 10.18% 0% 10.18%
 
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
 
11. Additional informationxvi
 

Contact : Claire Rodway

 

Telephone Number : 0203 817 1441

 

Place of completion London,UK
Date of completion 9th July 2019

 

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