Totally PLC Holding(s) in Company
September 20 2024 - 8:30AM
RNS Regulatory News
RNS Number : 0982F
Totally PLC
20 September 2024
TR-1: Standard 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
|
|
|
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1a. Identity of the
issuer or the underlying issuer of existing shares to which voting
rights are attached ii:
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Totally Plc
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1b. Please indicate
if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
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Non-UK issuer
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2. Reason for the
notification (please mark the appropriate box or boxes with
an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial
instruments
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X
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An event changing the breakdown of voting rights
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Other (please specify) iii:
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3. Details of person
subject to the notification obligation iv
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Name
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Jefferies Financial Group Inc.
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City and country of registered office (if
applicable)
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New York, United States
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4. Full name of
shareholder(s) (if different from 3.) v
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Name
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City and country of registered office (if
applicable)
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5. Date on which the
threshold was crossed or reached vi:
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19th September 2024
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6. Date on which
issuer notified (DD/MM/YYYY):
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20th September 2024
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7. Total positions of
person(s) subject to the notification obligation
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|
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% of voting rights attached to shares (total of 8.
A)
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% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights held in issuer (8.A +
8.B) vii
|
|
Resulting situation on the date on which threshold was
crossed or reached
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1.511%
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4.984%
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6.495%
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12,764,941
|
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Position of previous notification (if
applicable)
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0.839%
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5.656%
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6.495%
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8. Notified details
of the resulting situation on the date on which the threshold was
crossed or reached viii
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A: Voting rights
attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting
rights ix
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% of voting
rights
|
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
|
GB00BYM1JJ00
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2,969,881
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1.511%
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|
|
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|
|
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SUBTOTAL 8.
A
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2,969,881
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1.511%
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|
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B 1: Financial
Instruments according to DTR5.3.1R (1) (a)
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Type of financial
instrument
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Expiration
date x
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Exercise/
Conversion Period xi
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Number of voting
rights that may be acquired if the instrument is
exercised/converted.
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% of voting
rights
|
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Tri-Party with Right of Recall
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Open
|
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6,545,060
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3.330%
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8. B
1
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6,545,060
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3.330%
|
|
|
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B 2: Financial
Instruments with similar economic effect according to DTR5.3.1R (1)
(b)
|
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Type of financial
instrument
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Expiration
date x
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Exercise/
Conversion Period xi
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Physical or
cash
Settlement
xii
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Number of voting
rights
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% of voting
rights
|
|
Swap
|
23/10/2024
|
|
Cash
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3,250,000
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1.654%
|
|
|
|
|
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SUBTOTAL
8.B.2
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3,250,000
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1.654%
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9. Information in
relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
|
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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
|
|
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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
|
X
|
|
Name
xv
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% of voting rights if
it equals or is higher than the notifiable threshold
|
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold
|
Total of both if it
equals or is higher than the notifiable threshold
|
|
Jefferies Financial Group Inc.
|
|
|
|
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Jefferies International Limited
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1.511%
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4.984%
|
6.495%
|
|
|
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10. In case of proxy
voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be
held
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11. Additional
information xvi
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Place of
completion
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London, United Kingdom
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Date of
completion
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20th September 2024
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