Ramsdens Holdings PLC Holding(s) in Company (5064G)
July 19 2023 - 2:58AM
UK Regulatory
TIDMRFX
RNS Number : 5064G
Ramsdens Holdings PLC
19 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDR6V192
Issuer Name
RAMSDENS HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Downing LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
Greater London
4. Details of the shareholder
Name City of registered office Country of registered office
Downing Strategic Micro-Cap Investment Trust, Client London UK
funds managed by Downing LLP
=========================== ==============================
5. Date on which the threshold was crossed or reached
17-Jul-2023
6. Date on which Issuer notified
18-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.990000 0.000000 9.990000 3167132
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.370000 0.000000 10.370000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDR6V192 3167132 9.990000
====================== ====================== ====================== ======================
Sub Total 8.A 3167132 9.990000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Downing Strategic
Micro-Cap
Investment Trust &
client funds
managed by Downing
Downing LLP LLP 9.990000 9.990000%
====================== ====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
n/a
The number and % of voting rights held
n/a
The date until which the voting rights will be held
n/a
11. Additional Information
12. Date of Completion
18/07/2023
13. Place Of Completion
London
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END
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