⌘K
t
| Date | 1 Oct 2021 |
| Time | 11:42:08 |
| Category | Miscellaneous |
| ID | 7532N |
GENERAL AMENDMENT - ADDITIONAL INFORMATION
Adnams PLC (LEI: 213800LRWL8Q9JP1QQ05) announces that it has received notice of the following purchase of a beneficial interest in its AQSE (AXS) listed "B" shares (ISIN: GB0000075845) by one of its directors. The registered holder is Rulegale Nominees Limited. This is an initial notification of this holding:
Name of director: Guy Heald
Date of purchase: 13 September 2021
Number of shares purchased: 3,000 (three thousand)
Purchase price per share: GBP 92.86 (ninety-two pounds and eighty-six pence)
Mr Heald's holding of Adnams PLC "B" shares has moved from 49,014 (17.15%) to 52,014 (18.2%)
These shares were sold by Sidney Sussex College, Cambridge, whose interest in Adnams PLC "B" shares has moved from 18,055 (6.32%) to 15,055 (5.27%).
The transaction above was executed outside a trading venue.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0000075845
Issuer Name
ADNAMS 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
Adnams plc
City of registered office (if applicable)
Southwold
Country of registered office (if applicable)
England
|
Name |
City of registered office |
Country of registered office |
|
Mr Michael Guy Hilliard Heald |
|
|
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
13-Sep-2021
6. Date on which Issuer notified
13-Sep-2021
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
1.000000 |
0.000000 |
1.000000 |
3000 |
|
Position of previous notification (if applicable) |
|
|
|
|
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 ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB0000075845 |
3000 |
0 |
1.000000 |
0.000000 |
|
Sub Total 8.A |
3000 |
1.000000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
1. 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.
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
|
|
|
|
|
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
12. Date of Completion
01-Oct-2021
13. Place Of Completion
Southwold