TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuerandto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at-tachedii:
Fishing Republic Plc
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
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
City and country of registered office (if applicable)
Aisha Kamani United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):
03/04/2018 04/04/2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights at-tached to shares (to-tal of 8. A)
% of voting rights through financial instru-ments
Total of both in %
(8.A + 8.B)Total number of voting rights of is-suervii
(total of 8.B 1 + 8.B 2)Resulting situation on the date on which threshold was crossed or reached
4.27%
n/a
4.27%
51,856,199
Position of previous notification (if applicable)
1
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB00BY7RY763 | 2,214,285 | n/a | 4.27% | n/a |
SUBTOTAL 8. A | 4.27% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial in-strument
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiSUBTOTAL 8. B 1
Expiration datexExercise/ Conversion Pe-riodxi
Number of voting rights
that may be acquired if the instrument is exercised/converted.
% of voting rightsPhysical or cash settlementxiiNumber of voting rights
SUBTOTAL 8.B.2
% of voting rights
2
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Fishing Republic plc published this content on 06 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 April 2018 13:10:04 UTC