TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD7V5D43
Issuer Name
KROMEK GROUP 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
Polymer N2 Limited
City of registered office (if applicable)
Stonehaven
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)
-
Date on which the threshold was crossed or reached
02-Feb-2024 - Date on which Issuer notified
26-Feb-2024
7. Total positions of person(s) subject to the notification obligation
.
% of voting | |
% of voting | rights through |
rights attached | financial |
to shares (total | instruments |
of 8.A) | (total of 8.B 1 + |
8.B 2) | |
Total of both in% (8.A + 8.B)
Total number ofvoting rights held in issuer
Resulting | ||||
situation on | ||||
the date on | ||||
which | 13.900000 | 0.000000 | 13.900000 | 86686849 |
threshold was | ||||
crossed or | ||||
reached | ||||
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 | Number of direct | Number of indirect | % of direct voting | % of indirect |
shares ISIN code(if | voting rights | voting rights | voting rights | |
rights (DTR5.1) | ||||
possible) | (DTR5.1) | (DTR5.2.1) | (DTR5.2.1) | |
GB00BD7V5D43 | 76182451 | 10504398 | 12.200000 | 1.700000 |
Sub Total 8.A | 86686849 | 13.900000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that | % of | |||
Type of financial | Expiration | Exercise/conversion | may be acquired if the | |
voting | ||||
instrument | date | period | instrument is | |
rights | ||||
exercised/converted | ||||
Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of | Expiration | Exercise/conversion | Physical or cash | Number of | % of |
financial | voting | ||||
date | period | settlement | voting rights | ||
instrument | 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)
% of voting rights | ||||
% of voting rights | through financial | Total of both if it | ||
Name of | instruments if it | |||
Ultimate | if it equals or is | equals or is higher | ||
controlled | equals or is | |||
controlling person | higher than the | than the notifiable | ||
undertaking | higher than the | |||
notifiable threshold | threshold | |||
notifiable | ||||
threshold | ||||
Polymer N2 | Graeme | 1.700000 | 1.700000% | |
Limited | Speirs | |||
Polymer N2 Limited
Polymer 2 Limited
12.200000
12.200000%
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
- Additional Information Correction of a previous notification
- Date of Completion
01-Mar-2024
13. Place Of Completion Stonehaven
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Kromek Group plc published this content on 04 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2024 13:49:05 UTC.