Cambridge Cognition Holdings PLC Holding(s) in Company
12 August 2024 - 9:15PM
RNS Regulatory News
RNS Number : 1162A
Cambridge Cognition Holdings PLC
12 August 2024
TR-1: Standard form for notification
of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
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1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
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Cambridge
Cognition Holdings Plc
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1b.
Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if
appropriate)
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Non-UK issuer
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2.
Reason for the notification (please
mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting
rights
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An acquisition or disposal of
financial instruments
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An event changing the breakdown of
voting rights
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Other (please specify)
iii: Change in total voting rights of issuer.
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X
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3.
Details of person subject to the notification
obligation
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Name
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NIGEL WRAY
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City and country of registered office
(if applicable)
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LONDON, U.K.
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4.
Full name of shareholder(s) (if
different from 3.) v
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Name
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GLOBAL PRIME PARTNERS
HSBC GLOBAL CUSTODY NOMINEE (UK)
LTD
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City and country of registered office
(if applicable)
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LONDON, U.K.
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5.
Date on which the threshold was crossed or
reached:
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26/07/2024
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6.
Date on which issuer notified
(DD/MM/YYYY):
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30/07/2024
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7.
Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total number of voting rights held in
issuer
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Resulting situation on the date on
which threshold was crossed or reached
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11.9850
%
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11.9850
%
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5,026,547
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Position of previous notification
(if
applicable)
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12.9527
%
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12.9527
%
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
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A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
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% of
voting rights
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
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ORDINARY
SHARES
GB00B8DV9647
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5,026,547
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11.9850
%
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SUBTOTAL 8. A
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5,026,547
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11.9850
%
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B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting rights that may be acquired if the instrument
is exercised/converted.
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% of
voting rights
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SUBTOTAL 8. B 1
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B 2:
Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
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Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period xi
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Physical or cash
settlement
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Number of voting rights
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% of
voting rights
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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")
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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
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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
(please add additional rows as
necessary)
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X
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Name
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% of voting rights if it
equals or is higher than the notifiable threshold
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% of voting rights through
financial instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or
is higher than the notifiable threshold
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Nigel Wray has a beneficial interest
in shares held by
HSBC GLOBAL CUSTODY NOMINEE (UK)
LTD
GLOBAL PRIME PARTNERS
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11.9850
%
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11.9850
%
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10. In case of proxy voting,
please identify:
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Name of the proxy holder
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N/A
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The number and % of voting rights
held
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N/A
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The date until which the voting
rights will be held
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N/A
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11.
Additional information
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Of the shares in 8 above, 314,000
shares are held as a Trustee of The Priory Foundation, a charitable
trust in which I have no beneficial interest.
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Place of completion
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London
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Date
of completion
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30/07/2024
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