Xeros Technology Group plc Holding(s) in Company (6756T)
March 26 2021 - 7:18AM
UK Regulatory
TIDMXSG
RNS Number : 6756T
Xeros Technology Group plc
26 March 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMGYBJ57
Issuer Name
XEROS TECHNOLOGY GROUP 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
Entrepreneurs Fund General Partner Limited
City of registered office (if applicable)
St. Helier
Country of registered office (if applicable)
Jersey, Channel Islands
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Entrepreneurs Fund LP St Helier Jersey, The Channel Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
26-Mar-2021
6. Date on which Issuer notified
26-Mar-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 24.300000 0.000000 24.300000 5767534
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 25.900000 0.000000 25.9000000
====================== ====================== ====================== ======================
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)
GB00BMGYBJ57 5767534 0 24.300000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 5767534 24.300000%
============================================== ==============================================
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
Entrepreneurs Fund
General Partner Entrepreneurs Fund
Limited LP 24.300000 24.300000
======================= ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
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
The shareholder is Entrepreneurs Fund LP ("EFLP") but the shares
are held in a custodian account by Entrepreneurs Fund General
Partner Limited ("EFGP") which is the general partner of EFLP and
has exclusive responsibility for the management and control of the
business of EFLP.
EFGP owns Entrepreneurs Fund Management Services Limited, which
is the Managing Member of Entrepreneurs Fund Management LLP
(EFMLLP). The shareholding of Klaas de Boer, the Managing Partner
of EFMLLP, consisting of 250,000 shares (1.05% voting rights) is
excluded from this Notification as the voting rights are held
personally and not controlled by EFGP.
12. Date of Completion
26/03/21
13. Place Of Completion
London, UK
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END
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