SourceBio International PLC Holding(s) in Company (6181Q)
October 28 2021 - 7:56AM
UK Regulatory
TIDMSBI
RNS Number : 6181Q
SourceBio International PLC
28 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKSB1674
Issuer Name
SOURCEBIO INTERNATIONAL 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
Harwood Capital Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name City of registered office Country of registered office
Harwood Capital LLP London United Kingdom
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Harwood Capital LLP London United Kingdom
=========================== ==============================
North Atlantic Smaller Companies Investment Trust Plc London United Kingdom
=========================== ==============================
Oryx International Growth Fund Limited St Peter Port Guersey
=========================== ==============================
5. Date on which the threshold was crossed or reached
20-Oct-2021
6. Date on which Issuer notified
27-Oct-2021
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 27.33 0.00 27.33 20,275,680
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 29.14 0.00 29.14 21,616,421
====================== ====================== ====================== ======================
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)
B00BKSB1674 2500000 3.370000
====================== ====================== ====================== ======================
B00BKSB1674 9453161 12.740000
====================== ====================== ====================== ======================
B00BKSB1674 8322519 11.220000
====================== ====================== ====================== ======================
Sub Total 8.A 20275680 27.330000%
============================================== ==============================================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Christopher Harwood Oryx International
Bernard Mills Growth Fund Limited 3.370000
======================= ===================== ===================== ======================
North Atlantic
Smaller Companies
Christopher Harwood Investment Trust
Bernard Mills plc 12.740000
======================= ===================== ===================== ======================
Christopher Harwood
Bernard Mills Harwood Capital LLP 11.220000
======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
27-Oct-2021
13. Place Of Completion
London
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END
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