TIDMFADL

RNS Number : 0177W

Fadel Partners Inc.

12 April 2023

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                FADEL PARTNERS INC 
  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                                                             X 
                                                                         ---- 
 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                          X 
                                                                         ---- 
 Other (please specify)(iii) : 
                                                                         ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                     DISCRETIONARY CLIENTS 
                                         ------------------------------------ 
 City and country of registered office    As above 
  (if applicable) 
                                         ------------------------------------ 
 5. Date on which the threshold was       06 APRIL 2023 
  crossed or reached (vi) : 
                                         ------------------------------------ 
 6. Date on which issuer notified         12 APRIL 2023 
  (DD/MM/YYYY): 
                                         ------------------------------------ 
 
 
 
 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               7.9989                                   7.9989          1,597,222 
                          ------------------  -------------------  --------------  ------------------ 
 Position of               N/A                                      N/A 
  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) 
                                    -------------- 
 USU3033R1024                          1,597,222                  7.9989 
                                    --------------  -----------  ------------- 
 
 
 
 
 SUBTOTAL 8. 
  A                                        1,597,222                                   7.9989 
 
 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           Number of         % of voting 
  instrument           date (x)          Conversion      or 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 (xiv) (please add additional 
  rows as necessary) 
         Name (xv)             % of voting rights      % of voting rights        Total of both 
                                 if it equals or        through financial         if it equals 
                                is higher than the      instruments if it         or is higher 
                               notifiable threshold    equals or is higher     than the notifiable 
                                                       than the notifiable          threshold 
                                                            threshold 
                             ----------------------  ---------------------  ----------------------- 
 Canaccord Genuity 
  Group Inc.                  7.9989                                         7.9989 
                             ----------------------  ---------------------  ----------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                     7.9989                                         7.9989 
                             ----------------------  ---------------------  ----------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited            7.9989                                         7.9989 
                             ----------------------  ---------------------  ----------------------- 
 Canaccord Genuity 
  Wealth Group Limited        7.9989                                         7.9989 
                             ----------------------  ---------------------  ----------------------- 
 Canaccord Genuity 
  Asset Management Limited 
  (formerly Hargreave 
  Hale Limited)               7.9989                                         7.9989 
                             ----------------------  ---------------------  ----------------------- 
 
 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) 
 The change in the percentage of shares held is due entirely to participation 
  in the IPO/placing by Fadel Partners Inc, the shares from which were 
  admitted to AIM on 06/04/2023. 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    12 APRIL 2023 
                      ------------------- 
 

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