SCISYS Group PLC Holding(s) in Company (9001T)
19 November 2019 - 9:11PM
UK Regulatory
TIDMSSY
RNS Number : 9001T
SCISYS Group PLC
19 November 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
SCISYS GROUP PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] 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: City and country of registered office (if
SAMSON ROCK CAPITAL LLP applicable):
LONDON, UK
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) :
15/11/2019
6. Date on which issuer notified:
18/11/2019
7. Threshold(s) that is/are crossed or reached:
4%
8. 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 % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------- ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.04 4.04 1,200,532
------------------- -------------- ------------------
Position of
previous notification
(if applicable)
------------------- -------------- ------------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
---------------------------
SUBTOTAL A
------------------------- --------------------------- --------------------------- -----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is exercised/converted.
------------- ---------------------------------- --------------------------- -----------------
SUBTOTAL B.1
---------------------------------- --------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number % of voting
financial date(x) Conversion cash settlement(xii) of voting rights
instrument Period (xi) rights
------------------ -------------------- --------------------------- ------------
CFD N/A N/A Cash settlement 1,200,532 4.04
------------------ -------------------- --------------------------- ------------
SUBTOTAL B.2 1,200,532 4.04
--------------------------- ------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[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) :
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
----------------------- --------------------- ----------------------
Samson Rock Capital
LLP 4.04 4.04
--------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information(xvi) :
The 3% threshold was originally crossed on 12/09/2019 (968,032 shares
held on CFD) and was incorrectly not reported. We trade the UK listing
of the stock and relied on the UK-specific investment/fund manager exemption,
which increases the minimum disclosing threshold from 3% to 5%. On 18/11/2019
we realised that due to the issuer's country of incorporation, we can't
rely on this exemption with respect to our holding in the relevant CFDs
and are therefore reporting our entire position here.
Done at London on 18(th) November 2019.
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END
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