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| Date | 19 Dec 2023 |
| Time | 17:27:48 |
| Category | Holding(s) in company |
| ID | 3632X |
The following announcement replaces RNS 1130X released on 18 December 2023 at 7:00. The Company has been supplied with an updated TR-1: Standard form for notification of major holdings. The original TR-1 incorrectly stated the details of the shareholder as Gumshoe Master Fund LP of Grand Cayman, Cayman Islands, when it should have stated Gumshoe Capital LP of Dover, Delaware, United States. All other information remains unchanged.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031477770
Issuer Name
FD Technologies 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
Gumshoe Capital Management LLC
City of registered office (if applicable)
New York
Country of registered office (if applicable)
USA
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Gumshoe Capital LP |
Dover, Delaware |
United States |
5. Date on which the threshold was crossed or reached
14-Dec-2023
6. Date on which Issuer notified
15-Dec-2023
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 |
3.007000 |
0.000000 |
3.007000 |
844643 |
|
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) |
|
GB0031477770 |
|
844643 |
|
3.007000 |
|
Sub Total 8.A |
844643 |
3.007000% |
||
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
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 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 |
|
Gumshoe Capital LP |
Gumshoe Master Fund LP |
3.007000 |
|
3.007000% |
10. In case of proxy voting
Name of the proxy holder
Gumshoe Capital Management LLC
The number and % of voting rights held
844,643, 3.007%
The date until which the voting rights will be held
Indefinite (for as long as an investment management agreement is in place between Gumshoe Capital Management LLC and Gumshoe Master Fund LP)
11. Additional Information
12. Date of Completion
13. Place Of Completion
New York, NY, USA