TIDMWTE

RNS Number : 1257Z

Westmount Energy Limited

09 January 2024

TR-1: S tandard 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                                     WESTMOUNT ENERGY LIMITED 
  underlying issuer of existing shares 
  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) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         CANACCORD GENUITY GROUP INC 
 City and country of registered office                        VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         DISCRETIONARY CLIENTS 
                                                             -------------------------------------------- 
 City and country of registered office                        As above 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           05 JANUARY 2024 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             09 JANUARY 2024 
  (DD/MM/YYYY): 
                                                             -------------------------------------------- 
 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)        held in issuer 
                                of 8. A)           (total of 8.B                       (8.A + 8.B) 
                                                    1 + 8.B 2)                         (vii) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               17.9807                                    17.9807         25,901,500 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              18.3268                                    18.3268 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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        % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                         Direct        Indirect        Direct       Indirect 
                        (DTR5.1)       (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                                    -------------- 
 GB00B0S5KR31                        25,901,500                   17.9807 
                                    --------------  -----------  ------------- 
 
 
 
 
 SUBTOTAL 8. 
  A                                       25,901,500                                  17.9807 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                Number of voting            % of voting 
  instrument                date         Conversion Period        rights that may             rights 
                            (x)          (xi)                     be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                          -----------  -----------------------  --------------------------  ----------------- 
 
 
 
                                        SUBTOTAL 8. B 
                                         1 
                                       -----------------------  --------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/       Physical           Number of         % of voting 
  instrument           date (x)          Conversion      or cash            voting rights     rights 
                                         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                           X 
  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 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Group Inc.                 17.9807                                        17.9807 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Adams 
  Financial Group 
  Inc.                       0.0010                                         0.0010 
                            ----------------------  ---------------------  ------------------------ 
 Collins Stewart 
  Inc                        0.0010                                         0.0010 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Adams 
  (Delaware) Inc.            0.0010                                         0.0010 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  LLC                        0.0010                                         0.0010 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                    17.9797                                        17.9797 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited           17.9797                                        17.9797 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Wealth Group Limited       17.9797                                        17.9797 
                            ----------------------  ---------------------  ------------------------ 
 Canaccord Genuity 
  Asset Management 
  Limited (formerly 
  Hargreave Hale Limited)    17.9797                                        17.9797 
                            ----------------------  ---------------------  ------------------------ 
 
 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) 
 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    09 JANUARY 2024 
                      ------------------- 
 

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