Corcel PLC Replacement TR-1: Notification of major holdings (5428K)
22 December 2022 - 6:00PM
UK Regulatory
TIDMCRCL
RNS Number : 5428K
Corcel PLC
22 December 2022
Replacement TR-1: Standard form for notification of major
holdings
The following amendments have been made to the 'TR-1: Standard
form for notification of major holdings' announcement released on
20 December 2022 at 9:11 under RNS No 3123K.
-- 5. Date on which the threshold was crossed or reached was
changed from 16 December 2022 to N/A
-- 6. Date on which Issuer notified was changed from 19 December 2022 to 20 December 2022
-- 7. Total positions of person(s) subject to the notification obligation was changed from:
% 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 0.000000 3.355100 3.355100 19466667
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 2.851456 2.851456
====================== ====================== ====================== ======================
To:
% 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 Less than 3%
on the date on
which threshold was
crossed or reached
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 3.355100 3.355100 19466667
====================== ====================== ====================== ======================
-- 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) was changed from:
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
CFD/Spreadbet 19466667 3.355100
======================= ==================
Sub Total 8.B1 19466667 3.355100%
========================= ==================
To:
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be
acquired if the instrument is
exercised/converted
CFD/Spreadbet
=============== ========================== ===========================================
Sub Total 8.B1
=========================================== ===========================================
-- 11. Additional Information was changed from:
Cameron Davidson
01727 895011
To:
Matthew Allen
01727 895011
This corrects the TR1 released on 20/12
-- 12. Date of Completion was changed from 19 December 2022 to 20 December 2022
All other details remain unchanged.
The full amended text is shown below.
1. Issuer Details
ISIN
GB00BKM69866
Issuer Name
CORCEL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Correction
3. Details of person subject to the notification obligation
Name
Spreadex LTD
City of registered office (if applicable)
St. Albans
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
N/A
6. Date on which Issuer notified
20-Dec-2022
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 Less than 3%
on the date on
which threshold was
crossed or reached
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 3.355100 3.355100 19466667
====================== ====================== ====================== ======================
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)
Sub Total 8.A
============================================== ==============================================
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
CFD/Spreadbet
=============== ========================== ========================= ==================
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
Sub Total 8.B2
========================================================= =================== ==================
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
Matthew Allen
01727 895011
This corrects the TR1 released on 20/12
12. Date of Completion
20-Dec-2022
13. Place Of Completion
UK
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END
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