Crestchic PLC Holding(s) in Company (6101Q)
22 February 2023 - 2:08AM
UK Regulatory
TIDMLOAD
RNS Number : 6101Q
Crestchic PLC
21 February 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0SPFW38
Issuer Name
CRESTCHIC PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Samson Rock Capital LLP
City of registered office (if applicable)
Greater London
Country of registered office (if applicable)
GB
4. Details of the shareholder
Name City of registered office Country of registered office
Samson Rock Event Driven Master Fund Limited Grand Cayman Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
20-Feb-2023
6. Date on which Issuer notified
21-Feb-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.920000 7.330000 17.250000 4863076
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 9.920000 6.290000 16.210000
====================== ====================== ====================== ======================
8. 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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B0SPFW38 2797000 9.920000
====================== ====================== ====================== ======================
Sub Total 8.A 2797000 9.920000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
EQUITY SWAP 19/05/2023 Not Applicable Cash 2066076 7.330000
================ ==================== ================== ================== ==================
Sub Total 8.B2 2066076 7.330000%
================== ==================
9. 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. 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
11. Additional Information
12. Date of Completion
21-Feb-2023
13. Place Of Completion
London, UK
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END
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