Limitless Earth Plc - Holding(s) in Company
13 August 2024 - 10:15PM
UK Regulatory
Limitless Earth Plc - Holding(s) in
Company
PR Newswire
LONDON, United Kingdom, August 13
TR-1:
Standard form for notification of major holdings
-
Issuer
Details
ISIN
GB00BKXP5L71
Issuer
Name
LIMITLESS
EARTH PLC
UK
or Non-UK Issuer
UK
-
Reason for
Notification
An event
changing the breakdown of voting rights
-
Details of
person subject to the notification obligation
Name
ETHENEA
Independent Investors S.A.
City of
registered office (if applicable)
Munsbach
Country of
registered office (if applicable)
Luxembourg
-
Details of
the shareholder
|
Name
|
City of
registered office
|
Country of
registered office
|
|
O3 Asset
Value SICAV
|
LUXEMBOURG
|
LUXEMBOURG
|
-
Date on
which the threshold was crossed or reached
05-Aug-2024
-
Date on
which Issuer notified
09-Aug-2024
-
Total
positions of person(s) subject to the notification
obligation
|
.
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both
in % (8.A +
8.B)
|
Total number
of voting rights held in issuer
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
7.817400
|
0.000000
|
7.817400
|
6192500
|
|
Position
of previous
|
|
|
|
|
|
notification (if
applicable)
|
|
|
|
|
-
Notified
details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of
shares ISIN code(if possible)
|
Number of
direct voting rights (DTR5.1)
|
Number of
indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GB00BKXP5L71
|
6192500
|
|
7.817400
|
|
|
Sub Total
8.A
|
6192500
|
|
7.817400%
|
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Number of
voting rights that may be acquired if the instrument is
exercised/converted
|
%
of voting rights
|
|
Sub Total
8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
|
Type of
financial instrument
|
Expiration
date
|
Exercise/conversion
period
|
Physical or
cash settlement
|
Number of
voting rights
|
%
of voting rights
|
|
Sub Total
8.B2
|
|
|
|
|
|
-
Information
in relation to the person subject to the notification
obligation
1. 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.
|
Ultimate
controlling person
|
Name
of
controlled
undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both
if it equals or is higher than the notifiable
threshold
|
-
In case of
proxy voting
Name of the
proxy holder
The number and
% of voting rights held
The date until
which the voting rights will be held
-
Additional
Information
This
notification is being sent by "ETHENEA Independent Investors S.A."
as the management company in the name and on behalf of the fund "O3
Asset Value SICAV".
-
Date of
Completion
-
Place Of
Completion
Munsbach,
Luxembourg
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