REG - Cambridge Cognition - Holding(s) in Company

Cambridge Cognition HoldingsAnnouncement

20/06/2024 14:15

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RNS Number : 2666T  Cambridge Cognition Holdings PLC  20 June 2024

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)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Cambridge Cognition Holdings Plc
 which voting rights are attached:
 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
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify) (iii): Change in total voting rights of issuer.                                                                                                                                                                           X
 3. Details of person subject to the notification obligation
 Name                                                                                                                                                         NIGEL WRAY
 City and country of registered office (if applicable)                                                                                                        LONDON, U.K.
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                         GLOBAL PRIME PARTNERS

                                                                                                                                                              HSBC GLOBAL CUSTODY NOMINEE (UK) LTD
 City and country of registered office (if applicable)                                                                                                        LONDON, U.K.
 5. Date on which the threshold was crossed or reached:                                                                                                       18/06/2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               18/06/2024
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  12.953%                                                                                                      12.953%                         5,026,547
 Position of previous notification (if                                      14.3005%                                                                                                     14.3005%

 applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached
 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights                                                                                     % of voting rights

shares

 ISIN code (if possible)
                                                Direct                                          Indirect                                                    Direct                                           Indirect

                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 ORDINARY SHARES                                5,026,547                                                                                                   12.953%
 GB00B8DV9647

 SUBTOTAL 8. A                                  5,026,547                                                                                                   12.953%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights

date
Conversion Period                                          exercised/converted.

                                                                        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))
 Type of financial instrument  Expiration                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights

date
Conversion Period (xi)

                                                                                                                  settlement

                                                                                                                  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                                                                                                                                                                         X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary)
 Name                                                    % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                     than the notifiable threshold
 Nigel Wray has a beneficial interest in shares held by  12.953%                                                                                                                                                 12.953%

 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD

 GLOBAL PRIME PARTNERS

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                                            N/A
 The number and % of voting rights held                                                                                              N/A
 The date until which the voting rights will be held                                                                                 N/A

 11. Additional information( )
 Of the shares in 8 above, 314,000 shares are held as a Trustee of The Priory
 Foundation, a charitable trust in which I have no beneficial interest.

 

 

 

 

 Place of completion  London
 Date of completion   18/06/2024

 

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