Oxford Tech 2 VCT Holding(s) In Company
12 October 2022 - 9:36PM
UK Regulatory
TIDMOXH
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer or the underlying
issuer of existing shares to which OXFORD TECHNOLOGY 2 VENTURE CAPITAL
voting rights are attached (ii) : TRUST PLC
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights X
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Other (please specify) (iii) :
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3. Details of person subject to the notification obligation (iv)
OXFORDSHIRE COUNTY COUNCIL PENSION
Name FUND
City and country of registered office
(if applicable) OXFORD, UNITED KINGDOM
4. Full name of shareholder(s) (if different from 3.) (v)
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Name STATE STREET BANK AND TRUST COMPANY
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City and country of registered office
(if applicable) LONDON, UNITED KINGDOM
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5. Date on which the threshold was
crossed or reached (vi) : 30/6/2022
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6. Date on which issuer notified (DD/MM/YYYY): 30/08/2022
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7. Total positions of person(s) subject to the notification obligation
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Total number
% of voting rights of voting rights
% of voting rights through financial held in issuer
attached to shares instruments (total Total of both (8.A + 8.B)
(total of 8. A) of 8.B 1 + 8.B 2) in % (8.A + 8.B) (vii)
----------------------- ---------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 5.80% 0.00 5.80% 1,615,432.00
----------------------- ---------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable)
----------------------- ---------------------- ------------------ ----------------- -----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights (ix) % of voting rights
-------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------ ------------------ ----------------------------- -----------------------
GB00BN73FN07 593,612.00 2.13%
------------------- ------------ ------------------ ----------------------------- -----------------------
GB00BN73FP21 1,021,820.00 3.67%
------------------- ------------ ------------------ ----------------------------- -----------------------
SUBTOTAL 8. A 1,615,432.00 5.80%
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B 1: Financial Instruments according to DTR5.3.1R (1) (a)
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Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date (x) Conversion Period rights that may be
(xi) acquired if the instrument
is
exercised/converted.
------------------- ------------ ------------------ ----------------------------- -----------------------
SUBTOTAL 8. B 1
------------------ ----------------------------- -----------------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
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Type of financial Expiration Exercise/ Physical or Number of % of voting rights
instrument date (x) Conversion cash voting rights
Period (xi) Settlement
(xii)
------------------ ------------- ------------------ ------------ -----------------------
SUBTOTAL
8.B.2
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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 (please add additional
rows as necessary) (xiv)
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% of voting rights
through financial
% of voting rights instruments if it Total of both if it
if it equals or is equals or is higher equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name (xv) threshold threshold threshold
-------------- -------------------------------------- ---------------------------- -----------------------
10. In case of proxy voting, please identify:
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OXFORDSHIRE COUNTY COUNCIL PENSION
Name of the proxy holder FUND
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The number and % of voting rights held 1,615,432.00
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The date until which the voting rights
will be held 5.80%
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11. Additional information (xvi)
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The change has arisen following the mergers into Oxford Technology 2 Venture
Capital Trust of Oxford Technology VCT, Oxford Technology VCT 3 and Oxford
Technology VCT 4.
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Place of completion OXFORD, UNITED KINGDOM
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Date of completion 08/09/22
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October 12, 2022 06:36 ET (10:36 GMT)
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