TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDB79J29
Issuer Name
ESCAPE HUNT 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
CRUX Asset Management
City of registered office (if applicable)
LONDON
Country of registered office (if applicable)
United Kingdom
Name | City of registered office | Country of registered office |
TM CRUX OEIC | London | UK |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
- Date on which the threshold was crossed or reached 23-Nov-2021
- Date on which Issuer notified
24-Nov-2021
7. Total positions of person(s) subject to the notification obligation
% of voting | ||||||||
% of voting | rights through | Total of both | Total number of | |||||
. | rights attached | financial | ||||||
in % (8.A + | voting rights | |||||||
to shares (total | instruments | |||||||
8.B) | held in issuer | |||||||
of 8.A) | (total of 8.B 1 + | |||||||
8.B 2) | ||||||||
Resulting | ||||||||
situation on the | ||||||||
date on which | 9.220000 | 0.000000 | 9.220000 | 13458731 | ||||
threshold was | ||||||||
crossed or | ||||||||
reached | ||||||||
Position of | ||||||||
previous | ||||||||
notification (if | ||||||||
applicable) | ||||||||
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 | Number of direct | Number of | % of direct voting | % of indirect |
shares ISIN | voting rights | indirect voting | voting rights | |
rights (DTR5.1) | ||||
code(if possible) | (DTR5.1) | rights (DTR5.2.1) | (DTR5.2.1) | |
GB00BDB79J29 | 13458731 | 9.220000 | ||
Sub Total 8.A | 13458731 | 9.220000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that | % of | |||
Type of financial | Expiration | Exercise/conversion | may be acquired if the | |
voting | ||||
instrument | date | period | instrument is | |
rights | ||||
exercised/converted | ||||
Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of | Expiration | Exercise/conversion | Physical or cash | Number of | % of |
financial | voting | ||||
date | period | settlement | voting rights | ||
instrument | rights | ||||
Sub Total 8.B2 |
9. Information in relation to the person subject to the notification obligation
1. 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.
% of voting | % of voting rights | Total of both if it | ||
Ultimate | Name of | rights if it equals | through financial | equals or is |
controlled | or is higher than | instruments if it equals | higher than the | |
controlling person | ||||
undertaking | the notifiable | or is higher than the | notifiable | |
threshold | notifiable threshold | threshold | ||
10. In case of proxy voting Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
24-Nov-2021
13. Place Of Completion London, UK
Attachments
- Original Link
- Original Document
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Disclaimer
Escape Hunt plc published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 09:20:10 UTC.