Kin and Carta PLC TR-1: Notification of major holdings (8241B)
October 12 2020 - 8:47AM
UK Regulatory
TIDMKCT
RNS Number : 8241B
Kin and Carta PLC
12 October 2020
TR-1: Standard 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 underlying Kin and Carta plc
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 LOIM Lombard Odier Asset Management (Europe)
Limited
------------------------------------------------------
City and country of registered London, United Kingdom
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 09/10/2020
was crossed or reached vi :
------------------------------------------------------
6. Date on which issuer notified 12/10/2020
(DD/MM/YYYY):
------------------------------------------------------
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 + 8.B) of voting
to shares (total instruments (total rights of
of 8. A) of 8.B 1 + 8.B issuer vii
2)
----------------- --------------------- ----------------- ------------
Resulting situation
on the date on which
threshold was crossed
or reached 6.36% 7.71% 14.08% 168,669,421
----------------- --------------------- ----------------- ------------
Position of previous
notification (if
applicable) 6.14% 7.15% 13.29%
----------------- --------------------- ----------------- ------------
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)
----------------------------------------- -----------------------------------------
ISIN CODE (if possible) Direct (Art Indirect (Art Direct (Art 9 Indirect
9 of Directive 10 of Directive of Directive 2004/109/EC) (Art 10 of
GB0007689002 Ordinary 2004/109/EC) 2004/109/EC) (DTR5.2.1) (DTR5.1) Directive
SUBTOTAL 8. A (DTR5.1) 2004/109/EC)
(DTR5.2.1)
--------------- ------------------------ -------------------------- -------------
GB0007689002 Ordinary 10,730,935 6.36%
--------------- ------------------------ -------------------------- -------------
SUBTOTAL 8. A 10,730,935 6.36%
----------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting % of voting
Type of financial Expiration Exercise/ rights rights
instrument date x Conversion Period that may be acquired
xi 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 financial Expiration Exercise/ Physical Number of voting % of voting
instrument date x Conversion or cash rights rights
Period xi settlement
xii
----------- ------------ ------------ ---------------- -----------
Contracts for difference CASH 13,010,521 7.71%
---------- ---------------- -----------
SUBTOTAL
8.B.2 13,010,521 7.71%
------------ ---------------- -----------
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
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 the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
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 London
Date of completion 12/10/2020
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