Science in Sport PLC Notification of Major Holdings (1936O)
February 05 2021 - 6:50AM
UK Regulatory
TIDMSIS
RNS Number : 1936O
Science in Sport PLC
05 February 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 Science in Sport 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 X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name BennBridge Ltd
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Schroder UK Dynamic Absolute Return
Fund
Schroder GAIA UK Dynamic Absolute
Return Fund
Schroder GAIA Helix
TM Tellworth UK Smaller Companies
Fund
--------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
Grand Duchy of Luxembourg
--------------------------------------------
5. Date on which the threshold was 04/02/2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05/02/2021
--------------------------------------------
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 9.93% 0.56% 10.49% 135,100,931.00
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 10.51% 0.37% 10.88%
------------------ --------------------- -------------- --------------------
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)
---------------- ------------- ---------- ------------
GB00BBPV5329 13,417,861.00 9.93%
---------------- ------------- ---------- ------------
SUBTOTAL 8. A 13,417,861.00 9.93%
------------------------------- ------------------------
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) (Note that holdings held via indices, baskets and
ETFs would be displayed here as asset class Equity or PreferredEquity
so please update this to the correct name accordingly - and then PLEASE
DELETE this comment once resolved)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
------------ -------------- ----------------- --------------- ------------
Swap N/A N/A Cash Settlement 762,765.00 0.56%
------------ -------------- ----------------- --------------- ------------
SUBTOTAL 8.B.2 762,765.00 0.56%
----------------------------------------------------------------- --------------- ------------
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 (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 instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ------------------------
Schroder UK Dynamic
Absolute Return
Fund 2.72% 0.00% 2.72%
------------------- ---------------------- ------------------------
Schroder GAIA UK
Dynamic Absolute
Return Fund 0.77% 0.00% 0.77%
------------------- ---------------------- ------------------------
Schroder GAIA Helix 0.05% 0.56% 0.62%
------------------- ---------------------- ------------------------
TM Tellworth UK
Smaller Companies
Fund 6.36% 0.00% 6.36%
------------------- ---------------------- ------------------------
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 05/02/2021
-----------
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END
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