Kin and Carta PLC TR-1: Notification of major holdings (2599X)
27 August 2020 - 4:00PM
UK Regulatory
TIDMKCT
RNS Number : 2599X
Kin and Carta PLC
27 August 2020
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 Kin and Carta plc
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 LOIM Lombard Odier Asset Management (Europe) Limited
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City and country of LondonUnited Kingdom
registered office (if
applicable)
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4. Full name of shareholder(s) (if different from 3.) v
Name
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City and country of
registered office (if
applicable)
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5. Date on which the 25/08/2020
threshold was crossed
or reached vi :
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6. Date on which issuer 26/08/2020
notified (DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in % (8.A Total number
rights attached through financial + 8.B) of voting rights
to shares instruments (total of issuer vii
(total of of 8.B 1 + 8.B 2)
8. A)
---------------- ------------------- ------------------------- -----------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 6.14% 7.15% 13.29% 168,669,421
---------------- ------------------- ------------------------- -----------------
Position
of previous
notification
(if applicable) 5.75% 6.35% 12.10%
---------------- ------------------- ------------------------- -----------------
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)
---------------------------------------------------- ------------------------------
ISIN CODE (if Direct (Art 9 Indirect (Art Direct (Art Indirect
possible) of Directive 2004/109/EC) 10 of Directive 9 of Directive (Art 10 of
(DTR5.1) 2004/109/EC) (DTR5.2.1) 2004/109/EC) Directive
GB0007689002 Ordinary (DTR5.1) 2004/109/EC)
SUBTOTAL 8. A (DTR5.2.1)
-------------------------- ------------------------ --------------- -------------
GB0007689002 Ordinary 10,359,649 6.14%
-------------------------- ------------------------ --------------- -------------
SUBTOTAL 8. A 10,359,649 6.14%
---------------------------------------------------- ------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting % of
Type of financial Expiration Exercise/ rights voting
instrument date x Conversion Period that may be acquired rights
xi 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 voting % of
instrument date x Conversion or cash rights voting
Period xi settlement rights
xii
----------- ------------ ------------ ---------------- -------
Contracts for difference CASH 12,059,673 7.15%
---------- ---------------- -------
SUBTOTAL
8.B.2 12,059,673 7.15%
------------ ---------------- -------
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 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 is through financial both if it
higher than the notifiable instruments if equals or
threshold it equals or is is higher
higher than the than the
notifiable 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 London
Date of completion 26/08/2020
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