Argentex Group PLC Holding(s) in Company (6454I)
13 August 2021 - 11:16PM
UK Regulatory
TIDMAGFX
RNS Number : 6454I
Argentex Group PLC
13 August 2021
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)
1a. Identity of the issuer or the Argentex Group PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
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 obligation (iv)
Name Sir John Beckwith
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name (i) Pacific Investments Management
Ltd
(ii) Children's Trust
(iii) Personal pension
--------------------------------------------
City and country of registered office Pacific Investments Management Ltd
(if applicable) - 124 Sloane Street, London SW1X
9BW
--------------------------------------------
5. Date on which the threshold was 10 August 2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12 August 2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 15.0% 15.0% 17,002,959
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00BJLPH056 949,900 0.8%
--------------------- ---------------------- -------------------- ----------------
GB00BJLPH056 15,442,694 13.6%
--------------------- ---------------------- -------------------- ----------------
GB00BJLPH056 457,063 0.4%
--------------------- ---------------------- -------------------- ----------------
GB00BJLPH056 153,302 0.1%
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 17,002,959 15.0%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ------------------- ---------------
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- --------------------- ------------------------
Sir John Beckwith
--------------------- --------------------- ------------------------
Pacific Investment
Limited
--------------------- --------------------- ------------------------
Pacific Investments
Management Ltd 13.6% 0.00% 13.6%
--------------------- --------------------- ------------------------
Sir John Beckwith 0.8% 0.00% 0.8%
--------------------- --------------------- ------------------------
Sir John Beckwith
--------------------- --------------------- ------------------------
Children's Trust 0.4% 0.00% 0.4%
--------------------- --------------------- ------------------------
Sir John Beckwith
--------------------- --------------------- ------------------------
Personal Pension 0.1% 0.00% 0.1%
--------------------- --------------------- ------------------------
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 information (xvi)
Place of completion London
Date of completion 12 August 2021
---------------
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