TIDMXAR TIDMOIT

RNS Number : 4575U

Xaar PLC

01 August 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 the                                             Xaar plc 
  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                                                         Odyssean Investment Trust PLC 
 City and country of registered office                        London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           28 July 2022 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             29 July 2022 
  (DD/MM/YYYY): 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               9.2420%             Nil                    9.2420%         78,446,230 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              8.1231%             Nil                    8.1231% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
        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                                % of voting rights 
         shares                 (ix) 
         ISIN code (if 
         possible) 
                                      Direct                     Indirect                       Direct                      Indirect 
                                (Art 9 of Directive        (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                                    2004/109/EC)               2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                                      (DTR5.1)                  (DTR5.2.1)                                                  (DTR5.2.1) 
                                                      ----------------------------- 
  Ordinary Shares 
   ISIN 
   GB0001570810                7,250,000                                              9.2420% 
                              ----------------------  -----------------------------  ----------------------------  -------------------------- 
 
 
  SUBTOTAL 8. 
   A                                                7,250,000                                                 9.2420% 
                              -----------------------------------------------------  -------------------------------------------------------- 
 
  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       Expiration                  Exercise/             Physical                  Number of               % of voting 
   financial     date (x)                    Conversion            or cash                   voting rights           rights 
   instrument                                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 both if 
                                     if it equals or                       through financial                   it equals or is 
                                    is higher than the                     instruments if it                   higher than the 
                                   notifiable threshold                   equals or is higher                notifiable threshold 
                                                                          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   London 
 Date of completion    29 July 2022 
                      ------------- 
 
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