Access Intelligence PLC Holding(s) in Company (5113K)
December 21 2022 - 7:43AM
UK Regulatory
TIDMACC
RNS Number : 5113K
Access Intelligence PLC
21 December 2022
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the Access Intelligence 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) :
----
3. Details of person subject to the notification obligation (iv)
Name Kestrel Partners LLP
City and country of registered office LONDON, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Kestrel Opportunities, a cell of
Guernsey Portfolios PCC Ltd (through
Bank of New York Nominees Ltd) and
various other clients of Kestrel
Partners LLP (through JIM Nominees
Ltd, Bank of New York Nominees Ltd
and Northern Trust AVFC)
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 19 December 2022
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified: 20 December 2022
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 25.13% 25.13% 32,091,795
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 22.25%
------------------ ---------------------- --------------- --------------------
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 Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares
of 0.5p each
ISIN
GB0033835264 N/A 32,091,795 N/A 25.13%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 32,091,795 25.13%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (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
---------------------- --------------------- ------------------------
Bank of New York
Nominees Ltd 14.14% 14.14%
---------------------- --------------------- ------------------------
Bank of New York
Nominees Ltd 7.18% 7.18%
---------------------- --------------------- ------------------------
JIM Nominees Ltd 1.71% 1.71%
---------------------- --------------------- ------------------------
Northern Trust AVFC 2.10% 2.10%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
The indirect voting rights held under (9) relate to shares held in client
portfolios managed by Kestrel
Partners LLP under discretionary investment management agreements reported
in accordance with DTR 5.1.5 (1) (a)
Place of completion London
Date of completion 20/12/22
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