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Iofina plc released two historic TR-1 notifications detailing changes in shareholdings. On July 20, 2023, Premier Miton Group plc acquired voting rights to hold 5.030793% (9,652,000 shares), and on February 24, 2023, The Diverse Income Trust plc acquired voting rights to hold 3.015244% (5,785,000 shares). As of January 17, 2024, Iofina's latest records indicate Premier Miton Investors hold 6.4% of the Company's issued share capital.
| Date | 17 Jan 2024 |
| Time | 07:00:06 |
| Category | Holding(s) in company |
| ID | 9133Z |
17 January 2024
Iofina plc
("Iofina", the "Company" or the "Group")
(AIM: IOF)
Holdings in Company
Iofina plc, specialists in the exploration and production of iodine and manufacturers of specialty chemical products, provides two historic TR-1s as set out below. In line with the disclosures on the Company's website, the Company's latest records show Premier Miton Investors to hold 6.4% of Iofina's issued share capital.
TR1 dated July 2023
1. Issuer Details
ISIN
GB00B2QL5C79
Issuer Name
IOFINA 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
Premier Miton Group plc
City of registered office (if applicable)
GUILDFORD
Country of registered office (if applicable)
United Kingdom
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
20-Jul-2023
6. Date on which Issuer notified
21-Jul-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 |
5.030793 |
0.000000 |
5.030793 |
9652000 |
|
Position of previous notification (if applicable) |
N/A |
|
N/A |
|
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) |
|
GB00B2QL5C79 |
|
9652000 |
|
5.030793 |
|
Sub Total 8.A |
9652000 |
5.030793% |
||
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 |
|
Premier Miton Group plc |
Premier Miton Group Plc |
|
|
|
|
Premier Miton Group plc |
Premier Asset Management Midco Ltd |
|
|
|
|
Premier Miton Group plc |
Premier Asset Management Holdings Ltd |
|
|
|
|
Premier Miton Group plc |
Premier Asset Management Limited |
|
|
|
|
Premier Miton Group plc |
Premier Investment Group Ltd |
|
|
|
|
Premier Miton Group plc |
Premier Fund Managers Ltd |
5.030793 |
|
5.030793% |
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
21-Jul-2023
13. Place Of Completion
Guildford, UK
TR1 dated February 2023
1. Issuer Details
ISIN
GB00B2QL5C79
Issuer Name
IOFINA 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 Diverse Income Trust plc
City of registered office (if applicable)
Exeter
Country of registered office (if applicable)
UK
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
BNY (OCS) Nominees Limited |
London |
England |
5. Date on which the threshold was crossed or reached
24-Feb-2023
6. Date on which Issuer notified
27-Feb-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 |
3.015244 |
0.000000 |
3.015244 |
5785000 |
|
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) |
|
GB00B2QL5C79 |
|
5785000 |
|
3.015244 |
|
Sub Total 8.A |
5785000 |
3.015244% |
||
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
27-Feb-2023
13. Place Of Completion
Exeter, UK
Enquiries:
Dr. Tom Becker
CEO & President
Iofina plc
Tel: +44 (0)20 3006 3135
Nomad & Broker:
Henry Fitzgerald-O'Connor/Harry Rees
Canaccord Genuity Limited
Tel: +44 (0)20 7523 8000
Media Contact:
Charles Goodwin/Shivantha Thambirajah/Soraya Jackson
Yellow Jersey PR Limited
Tel: +44 (0)7747 788 221/+44 (0)7983 521 488
About Iofina:
Iofina plc (AIM: IOF) is a vertically integrated company that specialises in the production of Iodine and the manufacturing of specialty chemical products. Iofina is the second largest producer of iodine in North America and operates the manufacturing entities Iofina Resources and Iofina Chemical.
LEI: 213800QDMFYVRJYYTQ84
ISIN: GB00B2QL5C79
Iofina Resources
Iofina Resources develops, builds, owns, and operates iodine extraction plants using Iofina's WET® IOsorb® technology. Iofina currently operates five producing IOsorb® plants in Oklahoma and is consistently using technology and innovation to improve and expand its operations.
Iofina Chemical
Iofina Chemical has manufactured high quality halogen speciality chemicals derived from raw iodine, as well as non-iodine-based products. Iofina Chemical celebrated its 40th anniversary in 2023 as a preeminent halogen-based specialty chemicals company.