Escape Hunt PLC Holding(s) in Company (9601D)
November 02 2020 - 5:53AM
UK Regulatory
TIDMESC
RNS Number : 9601D
Escape Hunt PLC
02 November 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or ESCAPE HUNT PLC
the 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 MR JUSTIN WAITE
-----------------------------------------
City and country of registered N/A
office (if applicable)
-----------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-----------------------------------------
City and country of registered
office (if applicable)
-----------------------------------------
5. Date on which the threshold 02/11/20
was crossed or reached (vi) :
-----------------------------------------
6. Date on which issuer notified 02/11/20
(DD/MM/YYYY):
-----------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A + of voting
to shares (total financial instruments 8.B) rights of
of 8. A) (total of 8.B issuer (vii)
1 + 8.B 2)
------------------ ------------------------- -------------- ----------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.11% 3.11 80,369,044
------------------ ------------------------- -------------- ----------------
Position of
previous notification
(if
applicable) 0 0
------------------ ------------------------- -------------- ----------------
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 (ix) % of voting rights
shares
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)
---------------------- ---------------------------- ------------------------- ---------------------
2,500,000
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 2,500,000 3.11%
---------------------------------------------------- ------------------------------------------------
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 (x) Conversion Period rights that may rights
instrument (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 or Number of % of voting
financial date (x) Conversion 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 X
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 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 it equals or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
------------------- ---------------------- -------------------
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)
Place of completion U.K.
Date of completion 02/11/20
---------
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END
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