TIDMIME

RNS Number : 7656N

Immedia Group PLC

02 February 2021

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 the                                          Immedia Group 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                                                  Dewscope Limited 
                                                      ------------------------------------------------------------ 
 City and country of registered 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 was                    02/02/2021 
  crossed or reached (vi) : 
                                                      ------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):        02/02/2021 
                                                      ------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                               % of voting rights      % of voting rights     Total of both      Total number 
                                attached to shares     through financial     in % (8.A + 8.B)     of voting rights 
                                   (total of 8.           instruments                             of issuer (vii) 
                                        A)               (total of 8.B 
                                                           1 + 8.B 2) 
                            ------------------------  -------------------  -------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                    4.18 %                    Nil                                       37,581,844 
                            ------------------------  -------------------  -------------------  ------------------ 
 Position of previous 
  notification 
  (if 
  applicable)                5.36%                     Nil                  5.36% 
                            ------------------------  -------------------  -------------------  ------------------ 
 
 
 
 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) 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
   Ordinary 
   Shares 
   10p 
 
   ISIN: 
   GB0033881904      1,570,000            Nil                    4.18%                               Nil 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      1,570,000 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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 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 
                            ------------------------  -----------------------  ---------------------- 
 Mark Horrocks               13.84%                    Nil                      13.84% 
                            ------------------------  -----------------------  ---------------------- 
 Dorothy Jean Horrocks       5.58%                     Nil                      5.58% 
                            ------------------------  -----------------------  ---------------------- 
 
 
 
 
 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   London, UK 
 Date of completion    02/02/2021 
                      ----------- 
 
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