TIDMGDR

RNS Number : 3490O

Genedrive PLC

08 February 2021

TR-1: S tandard form for notification of major holdings

 
 1a. Identity of the issuer or the                                             Genedrive 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                                                     BGF Investment Management Limited 
                                                           (a/c BGF Investments LP) 
 City and country of registered office                    London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     Pershing Securities Limited 
                                                           (via Pershing Nominees Limited) 
                                                         --------------------------------------------------------- 
 City and country of registered office                    Liverpool, England 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       05/02/2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           08/02/2021 
                                                         --------------------------------------------------------- 
 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                            Below 3%                  -               Below 3%          63,282,548 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            3.327%                   -                3.327% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                                       Below 3%                                                     Below 3% 
   GB00B1VKB244 
                   ----------------------  -------------------------  ----------------------------------  --------------------- 
 
 
  SUBTOTAL 8. A                         Below 3%                                               Below 3% 
                   -------------------------------------------------  --------------------------------------------------------- 
 
 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 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 
  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 
                              -----------------------  ----------------------  ------------------------ 
        BGF Group plc                 Below 3%                                         Below 3% 
                              -----------------------  ----------------------  ------------------------ 
  BGF Investment Management           Below 3%                                         Below 3% 
           Limited 
                              -----------------------  ----------------------  ------------------------ 
 
 
 
 
 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) 
 
 
 
 
 Place of completion   13-15 York Buildings, London, WC2N 6JU 
 Date of completion    08/02/2021 
                      --------------------------------------- 
 
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February 08, 2021 10:30 ET (15:30 GMT)