TIDMFPP

RNS Number : 1138G

Fragrant Prosperity Holdings Ltd

25 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                                 24/03/2022 
  was crossed or reached (vi) : 
                                                               ------------------------------------------ 
 6. Date on which issuer notified                               25/03/2022 
  (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               6.27%                                          6.27%           62,213,386 
                          ------------------  -------------------------  --------------  ---------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.79%                                          5.79% 
                          ------------------  -------------------------  --------------  ---------------- 
 
 
 
 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       3,300,000                                      6.27% 
                          ---------------------  ----------------------  -----------------------  -------------- 
 
 
 SUBTOTAL 8. 
  A                        3,900,000                                                      6.27% 
                          ---------------------------------------------  --------------------------------------- 
 
 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               X 
  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 rights      % of voting rights       Total of 
                       if it equals or        through financial        both if 
                      is higher than the      instruments if it       it equals 
                     notifiable threshold    equals or is higher     or is higher 
                                             than the notifiable       than the 
                                                  threshold           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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