TIDMFPP

RNS Number : 7861F

Fragrant Prosperity Holdings Ltd

23 March 2022

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                                  Fragrant Prosperity Holdings 
  the underlying issuer of existing                                          PLC 
  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                                              Jarvis Nominees 
                                                  ------------------------------------------------------- 
 City and country of registered                    UK 
  office (if applicable) 
                                                  ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                              Aidan O'Hara 
                                                  ------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
                                                  ------------------------------------------------------- 
 5. Date on which the threshold                    22/03/2022 
  was crossed or reached (vi) : 
                                                  ------------------------------------------------------- 
 6. Date on which issuer notified                  23/03/2022 
  (DD/MM/YYYY): 
                                                  ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
                                 % of voting            % of voting         Total of both   Total number 
                               rights attached         rights through        in % (8.A +     of voting 
                               to shares (total    financial instruments         8.B)        rights of 
                                   of 8. A)            (total of 8.B                         issuer (vii) 
                                                         1 + 8.B 2) 
                            --------------------  -----------------------  --------------  -------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 5.79%                                          5.79%           62,213,386 
                            --------------------  -----------------------  --------------  -------------- 
 Position of                 NA                                             NA 
  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            Number of voting rights                  % of voting rights 
  of                    (ix) 
  shares 
  ISIN code (if 
  possible) 
                      ---------------------------------------  ----------------------------------------------- 
                            Direct              Indirect                   Direct                  Indirect 
                           (Art 9 of           (Art 10 of            (Art 9 of Directive          (Art 10 of 
                           Directive            Directive                2004/109/EC)              Directive 
                          2004/109/EC)        2004/109/EC)                 (DTR5.1)              2004/109/EC) 
                            (DTR5.1)           (DTR5.2.1)                                         (DTR5.2.1) 
                      ------------------  -------------------  ------------------------------  --------------- 
 Ordinary shares 
  of 0.1 pence 
  each /GB00BMFZVZ53   3,600,000                                5.79% 
                      ------------------  -------------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 8. 
  A                    3,600,000                                                    5.79% 
                      ---------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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                        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) 
                                                                                ---------------------- 
    Name (xv)            % of voting rights            % of voting rights         Total of both if 
                           if it equals or              through financial          it equals or is 
                         is higher than the             instruments if it          higher than the 
                        notifiable threshold           equals or is higher       notifiable 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   United Kingdom 
 Date of completion    23/03/2022 
                      --------------- 
 
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