TIDMSYME
RNS Number : 6322E
Supply @ME Capital PLC
30 June 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFMDJC60
Issuer Name
SUPPLY@ME CAPITAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
the AvantGarde Group S.p.A.
City of registered office (if applicable)
Milano
Country of registered office (if applicable)
Italia
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
30-Jun-2023
6. Date on which Issuer notified
30-Jun-2023
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
on the date on
which threshold
was crossed or
reached 24.026684 0.000000 24.026684 14694038529
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 22.779595 0.000000 22.779595
====================== ====================== ====================== ======================
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)
GB00BFMDJC60 14694038529 24.026684
====================== ====================== ====================== ======================
Sub Total 8.A 14694038529 24.026684%
============================================== ==============================================
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
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
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Alessandro Zamboni 24.026684 24.026684%
===================== ===================== ======================
the AvantGarde Group S.p.A. 24.026684 24.026684%
===================== ===================== ======================
1AF2 Ltd 13.688134 13.688134%
===================== ===================== ======================
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
This notification has been made following the acquisition of
1,026,525,520 ordinary shares of nominal value GBP0.00002 each in
the share capital of Supply@ME Capital plc executed in connection
with the restructuring of Supply@ME Capital plc's relationship with
TradeFlow Capital Management Pte. Limited which was announced by
RNS on 30 June 2023.
The acquisition of the 1,026,525,520 existing ordinary shares of
Supply@ME Capital plc by the AvantGarde Group S.p.A was at a deemed
price per ordinary share of 0.195 pence, approximately 50% above
the closing price on 29 June 2023 of 0.13 pence per Ordinary
Share.
Reference has been made to the total voting rights RNS by
Supply@ME Capital plc on 15/6/2023, at which point the total voting
rights denominator increased to 61,157,163,350.
(*) The percentage stated does not include the securities
transferred (equal to 5,893,824,429 ordinary shares in the capital
of Supply@ME Capital plc) in accordance with the three
stock-lending transactions announced by 1AF2 S.r.l. on 29 July
2020, recently updated by The AvantGarde Group S.p.A. and,
accordingly, disclosed by way of RNS announcement by Supply@Me
Capital plc on 17 August 2022.
(**) 1AF2 Ltd is fully owned by The AvantGarde Group S.p.A.. On
21 July 2021, 1AF2 Ltd issued a secured bond which envisaged the
creation of a charge containing fixed charge(s), floating charge(s)
and negative pledge over 1AF2 Ltd (charge code: 1338 2084 0001). As
indicated above, the assets of 1AF2 Ltd currently includes
8,371,274,298 ordinary shares in the capital of Supply@ME Capital
plc. Alessandro Zamboni is the ultimate controlling natural person
of The AvantGarde Group S.p.A. and 1AF2 Ltd.
12. Date of Completion
30-Jun-2023
13. Place Of Completion
London
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEAKKEDDLDEFA
(END) Dow Jones Newswires
June 30, 2023 12:36 ET (16:36 GMT)
Supply@me Capital (LSE:SYME)
Historical Stock Chart
From Apr 2024 to May 2024
Supply@me Capital (LSE:SYME)
Historical Stock Chart
From May 2023 to May 2024