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 underlying issuer
of existing shares to which voting rights are attachedii: |
ITACONIX PLC |
| 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 |
X |
| 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 obligationiv |
| Name |
CANACCORD GENUITY GROUP INC |
| City and country of registered office (if applicable) |
VANCOUVER, CANADA |
| 4. Full name of shareholder(s) (if different from 3.)v |
| Name |
DISCRETIONARY CLIENTS |
| City and country of registered office (if applicable) |
As above |
5. Date on which the threshold was crossed or
reachedvi: |
27 FEBRUARY 2023 |
| 6. Date on which issuer notified (DD/MM/YYYY): |
28 FEBRUARY 2023 |
| 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 (8.A +
8.B) vii |
Resulting situation
on the date on which
threshold was
crossed or reached |
8.9359 |
|
8.9359 |
60,255,167 |
Position of previous
notification (if
applicable) |
N/A |
|
N/A |
|
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