StreaksAI PLC TR-1 Notification
26 November 2024 - 8:43PM
RNS Regulatory News
RNS Number : 6937N
StreaksAI PLC
26 November 2024
TR-1: Standard form for notification of major holdings
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NOTIFICATION OF
MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if
possible)i
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1a. Identity of the
issuer or the underlying issuer of existing shares to which voting
rights are attachedii:
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StreaksAI 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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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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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting
rights
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Other (please specify)iii:
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3. Details of person
subject to the notification obligationiv
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Name
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Roundhouse Media Pte Ltd
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City and country of registered office (if
applicable)
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Singapore
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4. Full name of
shareholder(s) (if different from 3.)v
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Name
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City and country of registered office (if
applicable)
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5. Date on which the
threshold was crossed or reachedvi:
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21/11/2024
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6. Date on which
issuer notified (DD/MM/YYYY):
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21/11/2024
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7. Total positions
of person(s) subject to the notification obligation
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% of voting rights
attached to shares (total of 8. A)
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% of voting rights through
financial instruments
(total of 8.B 1 + 8.B
2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuervii
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Resulting situation on the date on which threshold
was
crossed or reached
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16.53%
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0
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16.53%
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75,000,000
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Position of previous notification (if applicable)
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0
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0
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0
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8. Notified details
of the resulting situation on the date on which the threshold was
crossed or reachedviii
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A: Voting rights
attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting
rightsix
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% of voting
rights
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Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive
2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive
2004/109/EC) (DTR5.2.1)
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Ordinary Shares GB00BMFCRZ80
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75,000,000
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0
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16.53%
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0
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SUBTOTAL 8.
A
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75,000,000
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16.53%
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B 1: Financial
Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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Type of financial
instrument
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Expiration datex
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Exercise/ Conversion Periodxi
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Number of voting
rights that may be acquired if
the instrument is
exercised/converted.
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% of voting rights
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SUBTOTAL 8. B
1
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B 2: Financial
Instruments with similar economic effect according to Art. 13(1)(b)
of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial
instrument
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Expiration datex
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Exercise/ Conversion
Period
xi
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Physical or cash
settlementxii
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Number of voting
rights
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% of voting rights
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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")
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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) issuerxiii
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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
entityxiv (please add additional rows as necessary)
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X
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Namexv
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% of voting rights
if it equals or is higher than the notifiable threshold
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% of voting rights through financial
instruments if it equals or is higher than the
notifiable threshold
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Total of both if it equals or is higher than
the notifiable threshold
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Pioneer Media Holdings
Inc
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11.36%
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0
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11.36%
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Hacienda Management Pte
Ltd
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24.09%
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0
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24.09%
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Kiyo Capital Ltd
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13.77%
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0
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13.77%
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Leo Gerard Mercier
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6.88%
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0
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6.88%
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Ewan Martin Dunbar
Collinge
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6.88%
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0
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6.88%
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Olivia Edwards
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3.44%
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0
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3.44%
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D Pellard Consulting Ltd
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3.10%
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0
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3.10%
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AB Trading & Investing
Ltd
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3.10%
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0
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3.10%
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B. Roberts Equity Trading
Ltd
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3.10%
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0
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3.10%
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Nicholas Paul Josh
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3.10%
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0
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3.10%
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10. In case of proxy
voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be
held
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11. Additional
informationxvi
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Place of
completion
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Singapore
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Date of completion
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26/11/2024
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