TIDMSAL

RNS Number : 3462T

SpaceandPeople PLC

03 July 2018

TR-1: Standard 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                                               SpaceandPeople plc 
  the 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                                                     Boyles Fund I, LP 
                                                         --------------------------------------------------------- 
 City and country of registered                           Charlotte, NC USA 
  office (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                           June 29, 2018 
  was crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified                         July 2, 2018 
  (DD/MM/YYYY): 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting              % of voting          Total of both     Total number 
                                     rights attached          rights through          in % (8.A +      of voting 
                                    to shares (total      financial instruments          8.B)          rights of 
                                        of 8. A)              (total of 8.B                            issuer(vii) 
                                                                1 + 8.B 2) 
                                -----------------------  -----------------------  -----------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     2.51%                                             2.51%              19,519,563 
                                -----------------------  -----------------------  -----------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    3.02%                                             3.02% 
                                -----------------------  -----------------------  -----------------  ------------- 
 
 
 
 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(ix)         % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                    ----------------------------------  ------------------------------------------------------ 
                         Direct           Indirect                     Direct                     Indirect 
                        (Art 9 of         (Art 10 of             (Art 9 of Directive              (Art 10 of 
                        Directive         Directive                  2004/109/EC)                 Directive 
                       2004/109/EC)      2004/109/EC)                  (DTR5.1)                  2004/109/EC) 
                         (DTR5.1)         (DTR5.2.1)                                              (DTR5.2.1) 
                    ----------------  ----------------  ------------------------------------  ---------------- 
 GB00B058DS79        490,183                             2.51% 
                    ----------------  ----------------  ------------------------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                               490,183                                        2.51% 
                    ----------------------------------  ------------------------------------------------------ 
 
 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(x)          Conversion         rights that may                       rights 
                                       Period(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 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   1228 Stonebriar Dr., Charlotte, NC 28277 USA 
 Date of completion    July 2, 2018 
                      --------------------------------------------- 
 

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END

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