FD Technologies PLC Correction: Holding(s) in Company (3632X)
19 Dezember 2023 - 6:27PM
UK Regulatory
TIDMFDP
RNS Number : 3632X
FD Technologies PLC
19 December 2023
The following announcement replaces RNS 1130X released on 18
December 2023 at 7:00. The Company has been supplied with an
updated TR-1: Standard form for notification of major holdings. The
original TR-1 incorrectly stated the details of the shareholder as
Gumshoe Master Fund LP of Grand Cayman, Cayman Islands, when it
should have stated Gumshoe Capital LP of Dover, Delaware, United
States. All other information remains unchanged.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031477770
Issuer Name
FD Technologies 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
Gumshoe Capital Management LLC
City of registered office (if applicable)
New York
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Gumshoe Capital LP Dover, Delaware United States
=========================== ==============================
5. Date on which the threshold was crossed or reached
14-Dec-2023
6. Date on which Issuer notified
15-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.007000 0.000000 3.007000 844643
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0031477770 844643 3.007000
====================== ====================== ====================== ======================
Sub Total 8.A 844643 3.007000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Gumshoe Master Fund
Gumshoe Capital LP LP 3.007000 3.007000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
Gumshoe Capital Management LLC
The number and % of voting rights held
844,643, 3.007%
The date until which the voting rights will be held
Indefinite (for as long as an investment management agreement is
in place between Gumshoe Capital Management LLC and Gumshoe Master
Fund LP)
11. Additional Information
12. Date of Completion
13. Place Of Completion
New York, NY, USA
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END
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