Warpaint London PLC Holding(s) in Company (4981S)
11 März 2019 - 4:19PM
UK Regulatory
TIDMW7L
RNS Number : 4981S
Warpaint London PLC
11 March 2019
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 Warpaint London PLC
underlying issuer of existing shares ISIN: GB00BYMF3676
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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Type 1 Disclosure as per the Transparency X
Directive II Regulation
----
3. Details of person subject to the notification obligation(iv)
Name BI Asset Management Fondsmæglerselskab
A/S
City and country of registered office Sundkrogsgade 7, 2100 Copenhagen
(if applicable) Ø, Denmark
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 Friday 08.03.2019
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): Monday 11.03.2019
--------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.26% N/A 5.26% 76,749,125
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if
applicable)
------------------ ----------------------- ------------------ --------------------
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 Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------------
GB00BYMF3676 4.038.130 5,26%
-------------------------- -------------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 4.038.130 5.26%
------------------------------------------------------------ ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ -------------------------------------- --------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ------------------------ ------------------------- --------------------
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(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Investeringsforeningen
BankInvest, Europa
Small Cap Aktier
---------------------- --------------------- ------------------------
Kapitalforeningen
Unite II, Europæiske
Small Cap Aktier
---------------------- --------------------- ------------------------
BI Asset Management
Fondsmæglerselskab
A/S 5,26% N/A 5,26%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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(xvi)
This disclosure is being made due to a legal entity crossing above the
5% threshold.
Investeringsforeningen BankInvest, Europa Small Cap Aktier is a UCITS
fund, which has appointed BI Asset Management Fondsmæglerselskab
A/S as asset manager. The shares are registered in the name of the fund,
but the voting is delegated to the asset manager. Investeringsforeningen
BankInvest, Europa Small Cap Aktier holds 4,9147% of the shares in Warpaint
London Plc.
Kapitalforeningen Unite II, Europa Small Cap Aktier is a fund, which
has appointed BI Asset Management Fondsmæglerselskab A/S as asset
manager. The shares are registered in the name of the fund, but the voting
is delegated to the asset manager. Kapitalforeningen Unite II, Europa
Small Cap Aktier holds 0,3467% of the shares in Warpaint London Plc.
BI Asset Management Fondsmæglerselskab A/S has been delegated the
voting rights, which is 5,26%
Place of completion Copenhagen
Date of completion 11(th) of March 2019
---------------------
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END
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