SEEEN PLC - Holding(s) in Company
Released
Released
Announcement PDF
RNS Number : 6477T
SEEEN PLC
24 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) i
1a. Identity of the issuer or the underlying issuer of
Seeen plc
existing shares to which voting rights are attached ii:
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
X
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name
Gresham House Asset Management Ltd
City and country of registered office (if applicable)
London, UK
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
reached vi:
6. Date on which issuer notified (DD/MM/YYYY):
London, UK
19/06/2024
24/06/2024
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 8.B 1 + 8.B 2)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
23.40%
23.40%
Position of previous
notification (if
applicable)
27.98%
27.98%
Total number of voting
rights held in issuer (8.A
+ 8.B) vii
27,800,169
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if
possible)
Number of voting rights ix
Direct
% of voting rights
Indirect
(DTR5.1)
Direct
(DTR5.2.1)
GB00BK6SHS41
Indirect
(DTR5.1)
(DTR5.2.1)
27,800,169
SUBTOTAL 8. A
23.40%
27,800,169
23.40%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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 x
Exercise/
Conversion
Physical or
cash
Period
Settlement
xi
xii
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 xiii
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) xiv
Name
xv
Gresham House Asset
Management Ltd
% of voting rights if it
equals or is higher than
the notifiable threshold
23.40%
% of voting rights
through financial
instruments if it equals
or is higher than the
notifiable threshold
x
Total of both if it equals or
is higher than the
notifiable threshold
23.40%
10. In case of proxy voting, please identify:
Name of the proxy holder
Gresham House Asset Management Ltd
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional information xvi
Place of completion
Gresham House Asset Management Ltd
Date of completion
24/06/2024
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