RhythmOne PLC (RTHM)
Holding(s) in Company

29-Nov-2018 / 17:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TR-1: S tandard 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

 

1 a . Identity of the issuer or the underlying issuer of existing shares to which voting rights are a t tache d ii :

RHYTHMONE 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 obligatio n iv

Name

Testing

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3 .) v

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reache d vi :

22/11/2018

6. Date on which issuer notified (DD/MM/YYYY) :

23/11/2018

7 . Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8 . A)

% of voting rights through financial i n struments
(total of 8 .B 1 + 8.B 2)

Total of both in % ( 8 .A + 8 .B)

Total number of voting rights of issue r vii

Resulting situation on the date on which threshold was crossed or reached

9.89%

 

9.89%

78,636,522

Position of previous notification (if

applicable)

10.0598 %

 

10.0598 %

 

             

 

 

Your Platform for Investor Relations, Communications, and Compliance

The EQS COCKPIT is a software platform that is tailored to your daily workflow in Investor Relations, Communications, and Compliance.

8 . Notified details of the r esulting situation on the date on which the threshold was crossed or reache d viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting right s ix

% 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)

GB00BYW0RC64

7,780,719

 

9.89%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

7,780,719

9.89%

 

 

B 1 : Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
dat e x

Exercise/
Conversion Period xi

Number of voting rights that may be acquired if the instrument is

exer cised/ converted .

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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 instrument

Expiration
dat e x

Exercise/
Conversion Period x i

Physical or cash

settlemen t xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

                   

 

 

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 the (underlying) issuer xiii

 

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 xiv (please add additional rows as necessary)

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial i n struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10 . In case of proxy voting, please identify:

Name of the proxy holder

River and Mercantile Asset Management LLP

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11 . Additional information xvi

 

voting rights if it equals or is higher than the notifiable threshold

Place of completion

London, United Kingdom

Image

ISIN

GB00B65DF2442F2G444FG4

Image

Category Code

HOL/6996

         

 

Place of completion

London, United Kingdom

Date of completion

23 rd November 201 8

 



ISIN: GB00BYW0RC64
Category Code: HOL
LSE Ticker: RTHM
LEI Code: 213800MZEQLXEIOJ9N61
Sequence No.: 6696
EQS News ID: 752889

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=752889&application_name=news&site_id=acquiremedia_html