TIDMLSAI

RNS Number : 6406B

Location Sciences Group PLC

11 June 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                                      Location Sciences 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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify) (iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     Daron Lee 
 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                       1(St) to 7(th) June 2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           10(th) June 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)         held in issuer 
                                        of 8. A)            (total of 8.B                         (8.A + 8.B) 
                                                              1 + 8.B 2)                          (vii) 
                               ------------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                              4.64% 
                                                         -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                                             4.96% 
                                                         -------------------  ----------------  ------------------ 
 
 
 
 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 
                        (DTR5.1)           (DTR5.2.1)                    (DTR5.1)                  (DTR5.2.1) 
                                      ------------------- 
 
 
 
 SUBTOTAL 8. A 
                   --------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (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 
  DTR5.3.1R (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) 
                  -----------------  ------------------  ------------------  ----------------- 
 Spread Bet        n/a                n/a                 CASH                                   4.64% 
                  -----------------  ------------------  ------------------  ----------------- 
 
 
                                         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 (please add additional 
  rows as necessary) (xiv) 
    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 
                   -------------------------------  ------------------------  ---------------------- 
 Daron Lee          4.64% 
                   -------------------------------  ------------------------  ---------------------- 
 
 
 
 
 
 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    10/06/2021 
                      ----------- 
 

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