Kinovo PLC Holding(s) in Company (0703K)
27 August 2021 - 5:37PM
UK Regulatory
TIDMKINO
RNS Number : 0703K
Kinovo PLC
27 August 2021
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 GB00BV9GHQ09
underlying issuer of existing shares
to which voting rights are attached KINOVO PLC
(ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Premier Miton Group plc
City and country of registered office GUILDFORD
(if applicable)
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 25-Aug-2021
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26-Aug-2021
---------------------------------------------------------
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 10.845630 0.000000 10.845630 6739231
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 11.48% 11.48%
----------------------- ------------------- ---------------- ------------------
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
(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)
-------------------- --------------------- ---------------------------------- ---------------------
GB00BV9GHQ09 6739231 10.845630
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8.
A 6739231 10.845630%
------------------------------------------- ---------------------------------------------------------
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 rights
financial date Conversion Period rights that may
instrument (x) (xi) 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 rights
financial date (x) Conversion cash voting 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 X
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 of % of voting rights % of voting rights Total of both if
Ultimate controlled if it equals or through financial it equals or is
controlling undertaking is higher than instruments if it higher than the
person the notifiable equals or is higher notifiable
threshold than the notifiable threshold
threshold
--------------------- ------------------- -------------------- --------------------
Premier
Miton Premier
Group Asset Management
plc Midco Ltd 0.000000
--------------------- ------------------- -------------------- --------------------
Premier Premier
Miton Asset Management
Group Holdings
plc Ltd 0.000000
--------------------- ------------------- -------------------- --------------------
Premier
Miton Premier
Group Asset Management
plc Ltd 0.000000
--------------------- ------------------- -------------------- --------------------
Premier
Miton Premier
Group Investment
plc Group Ltd 0.000000
--------------------- ------------------- -------------------- --------------------
Premier
Miton Premier
Group Fund Managers
plc Ltd 10.845630 10.845630
--------------------- ------------------- -------------------- --------------------
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)
In reference to section 9, the shares detailed are managed by Premier
Fund Managers Ltd within multiple portfolios on behalf of underlying clients,
based on investment management agreements whereby the client has delegated
the exercise of the voting power to the referenced investment manager.
Place of completion LONDON, UK
Date of completion 26-Aug-2021
------------
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END
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