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Cambridge Cognition Holdings Plc
Cambridge Cognition - Holding(s) in Company
20th June 2024, 13:15
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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 which voting rights are attached:

Cambridge Cognition Holdings 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


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 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

12.953%  


12.953%  

5,026,547

Position of previous notification (if

applicable)

14.3005%


14.3005%


 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORDINARY SHARES
 GB00B8DV9647

5,026,547


12.953%  












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
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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period xi

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

Nigel Wray has a beneficial interest in shares held by

HSBC GLOBAL CUSTODY NOMINEE (UK) LTD

GLOBAL PRIME PARTNERS

 

12.953%  


12.953%  

















 

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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