PINE.L

Pinewood Technologies Group
Pinewood Tech Gp PLC - Holding(s) in Company
15th July 2024, 06:00
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RNS Number : 3124W
Pinewood Technologies Group PLC
15 July 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BSB7BS06

Issuer Name

Pinewood Technologies Group PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Working Capital Advisors (UK) Ltd.

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

High Street Partners, Ltd.

Grand Cayman

Cayman Islands

Working Capital Partners, Ltd.

Grand Cayman

Cayman Islands

5. Date on which the threshold was crossed or reached

10-Jul-2024

6. Date on which Issuer notified

12-Jul-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

8.407600

0.000000

8.407600

7324333

Position of previous notification (if applicable)

0.000000

5.337876

5.337876


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)

GB00BSB7BS06

4069702

0

4.671610

0.000000

GB00BSB7BS06

3254631

0

3.735990

0.000000

Sub Total 8.A

7324333

8.407600%

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

 






Sub Total 8.B2




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

2. 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 entities (please add additional rows as necessary)

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

Working Capital Advisors (UK) Ltd.

Working Capital Partners, Ltd.




Working Capital Advisors (UK) Ltd.

High Street Partners, Ltd.




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

Working Capital Advisors (UK) Ltd. is the investment manager to Working Capital Partners, Ltd and High Street Partners, Ltd.

12. Date of Completion

12-Jul-2024

13. Place Of Completion

Singapore

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