Medica Group PLC - Holding(s) in Company

RNS Number : 4355E

Medica Group PLC

29 June 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYV24996

Issuer Name

MEDICA GROUP PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Samson Rock Capital LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

4. Details of the shareholder

Name	City of registered office	Country of registered office
Samson Rock Event Driven Master Fund Limited	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

28-Jun-2023

6. Date on which Issuer notified

29-Jun-2023

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	0.000000	10.040000	10.040000	12369086
Position of previous notification (if applicable)	0.000000	5.170000	5.170000

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 shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)

Sub Total 8.A

8B1. 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

Sub Total 8.B1

8B2. 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
Equity Swap	02/08/2024	n/a	Cash	3153205	2.560000
Equity Swap	28/04/2026	n/a	Cash	9215881	7.480000
Sub Total 8.B2				12369086	10.040000%

9. Information in relation to the person subject to the notification obligation

1. 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.

Ultimate controlling person	Name of controlled undertaking	% 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

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

11. Additional Information

12. Date of Completion

29-Jun-2023

13. Place Of Completion

London, UK

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