YOUNG & CO.S BREW.: Holding(s) in Company
20 April 2021 - 7:00PM
UK Regulatory
TIDMYNGA
Young & Co.'s Brewery, P.L.C. (the "Company")
Notification pursuant to AIM Rule 17 comprising a notification
relating to a major interest in A shares of 12.5p each in the
Company's capital (ISIN: GB00B2NDK765) pursuant to 5.8.12R(2) of
the Disclosure Guidance and Transparency Rules sourcebook
On Monday, 19 April 2021, the Company received the following TR1
notification:
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
the underlying issuer of
existing shares to which
voting rights are attached(ii)
: Young & Co's Brewery plc
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) : Type 1 Disclosure as per the
Transparency Directive II Regulation
3. Details of person subject to the notification obligation(iv)
Name Octopus Investments Nominees Limited
City and country of registered
office (if applicable) 33 Holborn, London, EC1N 2HT
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
was crossed or reached(vi) : 16/04/2021
6. Date on which issuer
notified (DD/MM/YYYY): 19/04/2021
7. Total positions of person(s) subject to the notification obligation
% of voting
rights
% of voting through
rights attached financial Total number
to shares instruments of voting
(total of 8. (total of 8.B Total of both in rights of
A) 1 + 8.B 2) % (8.A + 8.B) issuer(vii)
Resulting
situation on
the date on
which
threshold
was crossed
or reached 11.06% N/A 11.06% 34,404,805
Position of
previous
notification
(if
applicable) 10.05% N/A 10.05% 34,390,108
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
shares ISIN
code (if
possible) Number of voting rights(ix) % of voting rights
Direct (Art 9 of Direct (Art 9 of Indirect (Art 10 of
Directive Directive Directive
2004/109/EC) Indirect (Art 10 of Directive 2004/109/EC) 2004/109/EC)
(DTR5.1) 2004/109/EC) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B2NDK765 3,806,552 11.06%
SUBTOTAL 8. A 3,806,552 11.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting
rights that may be
Type of acquired if the
financial Expiration Exercise/ Conversion instrument is
instrument date(x) Period(xi) exercised/converted. % of voting rights
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))
Exercise/
Type of Conversion
financial Expiration Period Physical or cash Number of voting
instrument date(x) (xi) settlement(xii) rights % of voting rights
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
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) X
% of voting
rights
through
financial
instruments
if it
equals or
% of voting rights if is higher
it equals or is higher than the
than the notifiable notifiable Total of both if it equals or is higher
Name(xv) threshold threshold than the notifiable threshold
Octopus Capital Ltd
Octopus Investments Ltd
Octopus Investments Nominees Ltd 11.06%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information N/A
Place of completion 33 Holborn, London, EC1N 2HT
Date of completion 19/04/2021
Chris Taylor
Joint Company Secretary
Tuesday, 20 April 2021
Tel: 020 8875 7000
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210420005574/en/
CONTACT:
Young & Co's Brewery PLC
SOURCE: Young & Co's Brew.
Copyright Business Wire 2021
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