TIDMSYME

RNS Number : 0712A

Supply @ME Capital PLC

19 May 2023

 
 
    Please note that from 22 March 2021, the Standard TR-1 Form should be 
    completed and submitted to the FCA via our Electronic Submission System 
    (ESS) in relation to notifications of voting rights held in issuers whose 
    shares are admitted to trading on UK regulated markets. 
 
    Holders of voting rights in issuers whose shares are admitted to trading 
    on UK prescribed markets such as AIM market, can continue to use this 
    form to send their notifications to those issuers. Alternatively, if they 
    wish they can register on ESS to be able to notify to us, produce a TR-1 
    Form via ESS and submit the downloaded version to issuers with shares 
    admitted to trading on prescribed markets. 
 
    More information on how to submit a TR-1 Form via ESS is available here 
 

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                                       SUPPLY@ME CAPITAL 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) 
 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 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify) (iii) : Increase in shares outstanding                                         X 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         OMNI PARTNERS LLP 
 City and country of registered office                        LONDON, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         HARTFORD GROWTH FUND LIMITED 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           5(TH) MAY 2023 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             11(TH) MAY 2023 
  (DD/MM/YYYY): 
                                                             -------------------------------------------- 
 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               2.884%              0.041%                 2.925%          1,755,392,026 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.057%              0.044%                 3.100% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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) 
                                                  ------------------------- 
 GB00BFMDJC60              1,730,571,351                                      2.884% 
                          ----------------------  -------------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                        1,730,571,351                                      2.884% 
                          -------------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                       Number of voting            % of voting 
  instrument                date (x)     Conversion Period               rights that may             rights 
                                         (xi)                            be acquired if 
                                                                         the instrument 
                                                                         is 
                                                                         exercised/converted. 
                          -----------  ------------------------------  --------------------------  ---------------- 
 Warrants                  31/12/2025   21/07/2022 to 31/12/2025        24,820,675                  0.041% 
                          -----------  ------------------------------  --------------------------  ---------------- 
 
 
                                        SUBTOTAL 8. B 
                                         1                              24,820,675                  0.041% 
                                       ------------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/              Physical           Number of         % of voting 
  instrument           date (x)          Conversion             or 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                        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 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 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    11(TH) MAY 2023 
                      ---------------- 
 
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