TIDMFPP

RNS Number : 1000G

Fragrant Prosperity Holdings Ltd

25 March 2022

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                                    FRAGRANT PROSPERITY HOLDINGS LIMITED 
  or the 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                                                Interactive Investor Nominee 
                                                    --------------------------------------------------------- 
 City and country of registered                      UK 
  office (if applicable) 
                                                    --------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                David Ellerby 
                                                    --------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
                                                    --------------------------------------------------------- 
 5. Date on which the threshold                      25/03/2022 
  was crossed or reached (vi) 
  : 
                                                    --------------------------------------------------------- 
 6. Date on which issuer                             25/03/2022 
  notified (DD/MM/YYYY): 
                                                    --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
                                    % of voting       % of voting rights       Total of     Total number of 
                                       rights          through financial        both in      voting rights of 
                                      attached           instruments            % (8.A       issuer (vii) 
                                     to shares           (total of 8.B          + 8.B) 
                                       (total             1 + 8.B 2) 
                                      of 8. A) 
                                ------------------  ----------------------  -------------  ------------------ 
 Resulting 
  situation 
  on the 
  date on 
  which threshold 
  was crossed 
  or reached                     3.135%                                      3.135%         62,213,386 
                                ------------------  ----------------------  -------------  ------------------ 
 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           Number of voting rights (ix)              % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
                     ----------------------------------------  --------------------------------------------------- 
                           Direct              Indirect                      Direct                   Indirect 
                          (Art 9 of      (Art 10 of Directive               (Art 9 of                    (Art 
                          Directive          2004/109/EC)                   Directive                   10 of 
                        2004/109/EC)          (DTR5.2.1)                  2004/109/EC)                Directive 
                          (DTR5.1)                                          (DTR5.1)                 2004/109/EC) 
                                                                                                      (DTR5.2.1) 
                     -----------------  ---------------------  ---------------------------------  ---------------- 
 Ordinary shares 
  of 0.1 pence 
  each 
  /GB00BMFZVZ53         1,950,125                               3.135% 
                     -----------------  ---------------------  ---------------------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                                  1,950,125                                        3.135% 
                     ----------------------------------------  --------------------------------------------------- 
 
 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 
  instrument           date               Conversion Period      rights that may                    voting 
                       (x)                (xi)                   be acquired if the                 rights 
                                                                 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                Expiration          Exercise/              Physical or cash    Number         % of 
  of financial        date (x)           Conversion             settlement (xii)     of voting      voting 
  instrument                             Period (xi)                                 rights         rights 
                    ------------------  ---------------------  ------------------  -------------  ---------------- 
 
 
 
                                                                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                                          X 
  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 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                 % of voting           Total of both if it equals 
                          rights if                 rights through            or is higher than the 
                          it equals                    financial              notifiable threshold 
                         or is higher                 instruments 
                     than the notifiable             if it equals 
                          threshold                  or is higher 
                                                  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    25/03/2022 
                      --------------- 
 
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March 25, 2022 08:55 ET (12:55 GMT)

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