East Imperial PLC Holding(s) in Company (3045Q)
17 February 2023 - 9:26PM
UK Regulatory
TIDMEISB
RNS Number : 3045Q
East Imperial PLC
17 February 2023
TR-1: Standard 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 underlying
issuer of existing shares to which voting East Imperial Plc
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 Taylor Partners Limited
---------------------------------------------------------
City and country of registered office Auckland, New Zealand
(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 10/02/2023
or reached vi :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16/02/2023
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) instruments in % (8.A + 8.B) of issuer vii
(total of 8.B 1
+ 8.B 2)
----------------------- ----------------------- ---------------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 5.57% 5.57%
----------------------- ----------------------- ---------------------- --------------------
Position of previous
notification (if
applicable) 9.84% 9.84%
----------------------- ----------------------- ---------------------- --------------------
1
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 ix % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------------------- --------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------- ----------------------------- ----------------------------- -------------------------
Ordinary Shares 18,830,000 5.57%
------------------------- ----------------------------- ----------------------------- -------------------------
SUBTOTAL 8. A 18,830,000 5.57%
-------------------------------------------------------- --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting
financial date x Period xi acquired if the instrument rights
instrument is exercised/converted.
------------ ------------------------------------ ----------------------------------- -------------------------
N/A
------------ ------------------------------------ ----------------------------------- -------------------------
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 Expiration Exercise/ Conversion Physical or Number of
financial date x Period xi cash voting rights % of voting
instrument settlement rights
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 X
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)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Name xv higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the
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 information xvi
Place of completion Auckland, New Zealand
Date of completion 16/02/2023
----------------------
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END
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