TIDMOMG TIDMAV.

RNS Number : 5025M

Oxford Metrics PLC

21 January 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                Oxford Metrics 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                                             Aviva plc & its subsidiaries 
 City and country of registered office            London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                  Registered Holder: 
                                                        HSBC Global Custody Nominee (UK) 
                                                        Limited 5,163,003 * 
                                                        *denotes direct interest 
                                                        Chase Nominees Limited 1,181,607 
                                                 ----------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                 ----------------------------------------- 
 5. Date on which the threshold was               18/01/2021 
  crossed or reached (vi) : 
                                                 ----------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):   19/01/2021 
                                                 ----------------------------------------- 
 
 
 
 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                      (vii) 
                                                   1 + 8.B 2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 5.01%               0.00%                5.01%           126,430,168 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                4.06%               0.00%                4.06% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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) 
                                                 ---------------------- 
 Ordinary Shares 
 
 
  GB0030312788             5,163,003              1,181,607               4.08%                 0.93% 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                              6,344,610                                     5.01% 
                          ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                   Number of voting            % of voting 
  instrument                date         Conversion Period           rights that may             rights 
                            (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 financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date (x)          Conversion        cash                 voting rights    rights 
                                         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 
                        ----------------------  ---------------------  ------------------------ 
 Aviva plc               5.01%                                          5.01% 
                        ----------------------  ---------------------  ------------------------ 
 Aviva Group Holdings 
  Limited                5.01%                                          5.01% 
                        ----------------------  ---------------------  ------------------------ 
 Aviva Investors 
  Holdings Limited       5.01%                                          5.01% 
                        ----------------------  ---------------------  ------------------------ 
 Aviva Investors 
  Global Services 
  Limited                5.01%                                          5.01% 
                        ----------------------  ---------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                        See Section 4 
                                                ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                ----------------------------------------------- 
 
 
 
 11. Additional information (xvi) 
 This notification is prompted by a <5% to 5% Change at Combined Interest 
  Level (Box 8A) 
 
 
 Place of completion   Norwich, England 
 Date of completion    19 January 2021 
                      ----------------- 
 

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