PENNANT INTERNATIONAL GROUP PLC TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of | PENNANT INTERNATIONAL GROUP PLC | |
existing shares to which voting rights are attachedii: | ||
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 | Brett Gordon |
City and country of registered office (if applicable)
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 | 27 October 2021 | |||||
reachedvi: | ||||||
6. Date on which issuer notified (DD/MM/YYYY): | 28 October 2021 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights | Total number of | |||||
% of voting rights | through financial | |||||
Total of both in % | voting rights held | |||||
attached to shares | instruments | |||||
(8.A + 8.B) | in issuer (8.A + | |||||
(total of 8. A) | (total of 8.B 1 + 8.B | |||||
8.B) vii | ||||||
2) | ||||||
Resulting situation | ||||||
on the date on | ||||||
which threshold | 5.049000 | 5.049000 | 1,850,000 | |||
was crossed or | ||||||
reached | ||||||
Position of | ||||||
previous | 4.120000 | 4.120000 | ||||
notification (if | ||||||
applicable) |
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 | Number of voting rights | ix | % of voting rights | ||
shares | |||||
Direct | Indirect | Direct | Indirect | ||
ISIN code (if | |||||
(DTR5.1) | (DTR5.2.1) | (DTR5.1) | (DTR5.2.1) | ||
possible) | |||||
GB0002570660 | 1,850,000 | 5.049000 | |||
SUBTOTAL 8. A | 1,850,000 | 5.049000 |
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights | ||||
Type of financial | Expiration | Exercise/ | that may be acquired if | % of voting rights |
instrument | datex | Conversion Periodxi | the instrument is | |
exercised/converted. | ||||
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of | Expiration | Exercise/ | Physical or | Number of | |
financial | Conversion | cash | % of voting rights | ||
datex | voting rights | ||||
instrument | Period xi | settlementxii | |||
SUBTOTAL 8.B.2
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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 by any natural person or legal entity
and does not control any other undertaking(s) holding directly or indirectly an interest in theX (underlying) issuerxiiiFullchain 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 entityxiv (please add additional rows as necessary)
% of voting rights if it | % of voting rights | Total of both if it | |
through financial | |||
equals or is higher | equals or is higher | ||
Namexv | instruments if it equals | ||
than the notifiable | than the notifiable | ||
or is higher than the | |||
threshold | threshold | ||
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 informationxvi
Place of completion | Hong Kong |
Date of completion | 28 October 2021 |
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Disclaimer
Pennant International Group plc published this content on 28 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2021 13:42:08 UTC.
