WCAP WeCap plc

 
TIDMWCAP 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB00BKTRF404 
 
Issuer Name 
 
WECAP PLC 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
Miton UK MicroCap Trust plc 
 
City of registered office (if applicable) 
 
London 
 
Country of registered office (if applicable) 
 
United Kingdom 
 
4. Details of the shareholder 
 
Name       City of registered office  Country of registered office 
BNY (OCS)  London                     England 
Nominees 
Limited 
 
5. Date on which the threshold was crossed or reached 
 
14-Dec-2023 
 
6. Date on which Issuer notified 
 
15-Dec-2023 
 
7. Total positions of person(s) subject to the notification obligation 
 
       .          % of voting  % of voting rights  Total of  Total 
                  rights       through financial   both      number of 
                  attached to  instruments (total  in %      voting 
                  shares       of 8.B 1 + 8.B 2)   (8.A +    rights held 
                  (total                           8.B)      in issuer 
                  of 8.A) 
Resulting         8.397343     0.000000            8.397343  29000000 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       9.266033     0.000000            9.266033    32000000 
previous 
notification 
(if applicable) 
 
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    Number    Number of indirect  % of direct    % of indirect 
of shares     of        voting rights       voting rights  voting rights 
ISIN code(if  direct    (DTR5.2.1)          (DTR5.1)       (DTR5.2.1) 
possible)     voting 
              rights 
              (DTR5.1) 
GB00BKTRF404            29000000                           8.397343 
Sub Total     29000000                      8.397343% 
8.A 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of     Expiration  Exercise/  Number of voting rights that may be  % of 
financial   date        conve      acquired if the instrument is        voting 
instrument              rsion      exercised/converted                  rights 
                        period 
 
Sub Total 
8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of         Expiration  Exercise/conve  Physical or  Number of  % of 
financial       date        rsion period    cash         voting     voting 
instrument                                  settlement   rights     rights 
 
Sub Total 8.B2 
 
9. Information in relation to the person subject to the notification obligation 
 
1. 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. 
 
Ultimate     Name of      % of voting rights  % of voting  Total of both if 
controlling  controlled   if it equals or is  rights       it equals or is 
person       undertaking  higher than the     through      higher than the 
                          notifiable          financial    notifiable 
                          threshold           instruments  threshold 
                                              if it 
                                              equals or 
                                              is higher 
                                              than the 
                                              notifiable 
                                              threshold 
 
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 
 
12. Date of Completion 
 
15/12/2023 
 
13. Place Of Completion 
 
Exeter, UK 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

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December 19, 2023 02:01 ET (07:01 GMT)

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