Source - LSE Regulatory
RNS Number : 9533V
Clipper Logistics plc
19 April 2021
 

 

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 which voting rights are attached:

Clipper Logistics Plc

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

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation 

Name

SOMLIE Ltd

City and country of registered office (if applicable)

Huddersfield, United Kingdon

4. Full name of shareholder(s) (if different from 3.) 

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

16th April 2021

6. Date on which issuer notified (DD/MM/YYYY):

19th April 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 (8.A + 8.B) 

Resulting situation on the date on which threshold was crossed or reached

4.62%

n/a

4.62%

101,753,986

Position of previous notification (if

applicable)

6.4%

n/a

6.4%

 

             

 

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
shares

ISIN code (if possible)

Number of voting rights 

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BMMV6B79

4,696,440

 

4.62%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

4,696,440

4.62%

 

 

B 1: 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) 

X

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Sean Fahey (Ultimate controller of SOMLIE Ltd)

 

 

 

SOMLIE Ltd

4.62%

n/a

4.62%

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

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 

 

         

 

Place of completion

Huddersfield, HD8

Date of completion

19/04/21

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEAXLNFESFEFA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.