OTAQ Plc: Holdings in Company

DJ OTAQ Plc: Holdings in Company

OTAQ Plc (OTAQ) OTAQ Plc: Holdings in Company 18-Aug-2021 / 15:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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  OTAQ Plc 
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                                NIGEL WRAY 
City and country of registered office (if applicable)       LONDON, U.K. 
4. Full name of shareholder(s) (if different from 3.) v 
Name                                JARVIS INVESTMENT MANAGEMENT LIMITED 
City and country of registered office (if applicable)       LONDON, U.K. 
5. Date on which the threshold was crossed or reached vi:     18 August 2021 
6. Date on which issuer notified (DD/MM/YYYY):           18 August 2021 
7. Total positions of person(s) subject to the notification obligation 
                            % of voting rights 
                % of voting rights   through financial   Total of both Total number of voting 
                attached to shares   instruments      in % (8.A +  rights held in issuer (8.A 
                (total of 8. A)     (total of 8.B 1 + 8.B 8.B)     + 8.B) vii 
                            2) 
Resulting situation on the date 
on which threshold was crossed 14.58%                    14.58%    4,576,232 
or reached 
Position of previous 
notification (if        13.07%                    13.07% 
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 
             Direct      Indirect    Direct                    Indirect 
ISIN code (if possible) 
             (DTR5.1)      (DTR5.2.1)   (DTR5.1)                   (DTR5.2.1) 
ORDINARY SHARES 
             4,576,232             14.58% 
GB00BK6JQ137 
 
 
SUBTOTAL 8. A      4,576,232             14.58% 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
                  Exercise/     Number of voting rights that may be acquired if 
Type of financial    Expiration Conversion Period the instrument is                % of voting 
instrument        date x   xi                                 rights 
                            exercised/converted. 
 
 
 
                  SUBTOTAL 8. B 1 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) 
                         Physical or 
Type of financial   Expiration  Exercise/   cash                         % of voting 
instrument       date x    Conversion         Number of 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 and/or the 
financial instruments are effectively held starting with the ultimate controlling natural person or legal X 
entity (please add additional rows as necessary) xiv 
                % of voting rights if it % of voting rights through     Total of both if it 
Name xv             equals or is higher than financial instruments if it equals equals or is higher than 
                the notifiable threshold or is higher than the notifiable  the notifiable threshold 
                             threshold 
Nigel Wray has a beneficial 
interest in shares held by   14.58%                            14.58% 
Jarvis Investment Management 
Limited 
 
 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                 N/A 
The number and % of voting rights held          N/A 
The date until which the voting rights will be held    N/A 
 
11. Additional information xvi 
 
 
Place of completion London 
Date of completion  18 August 2021 

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ISIN:     GB00BK6JQ137 
Category Code: HOL 
TIDM:     OTAQ 
LEI Code:   213800CZGMYB5XTUXJ52 
Sequence No.: 120312 
EQS News ID:  1227464 
 
End of Announcement EQS News Service 
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August 18, 2021 10:46 ET (14:46 GMT)