TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD7V5D43
Issuer Name
KROMEK GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Herald Investment Management Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. | Details of the shareholder | |||||||
City of | Country of | |||||||
Name | registered | |||||||
registered office | ||||||||
office | ||||||||
Discretionary investment management | ||||||||
clients of Herald Investment | ||||||||
Management Limited | ||||||||
5. | Date on which the threshold was crossed or reached | |||||||
06-Feb-2025 | ||||||||
6. | Date on which Issuer notified |
07-Feb-2025
7. Total positions of person(s) subject to the notification obligation
% of voting | ||||||||
% of voting | rights through | Total of both | Total number of | |||||
rights attached | financial | |||||||
in % (8.A + | voting rights | |||||||
to shares (total | instruments | |||||||
8.B) | held in issuer | |||||||
of 8.A) | (total of 8.B 1 + | |||||||
8.B 2) | ||||||||
Resulting | 4.540000 | 0.000000 | 4.540000 | 29104648 | ||||
situation on the | ||||||||
date on which |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | 6.900000 | 0.000000 | 6.900000 | |
notification (if | ||||
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of | Number of | Number of indirect | % of direct | % of indirect voting |
shares ISIN code(if | direct voting | voting rights | voting rights | |
rights (DTR5.2.1) | ||||
possible) | rights (DTR5.1) | (DTR5.2.1) | (DTR5.1) | |
GB00BD7V5D43 | 29104648 | 4.540000 | ||
Sub Total 8.A | 29104648 | 4.540000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that | % of | |||
Type of financial | Expiration | Exercise/conversion | may be acquired if the | |
voting | ||||
instrument | date | period | instrument is | |
rights | ||||
exercised/converted | ||||
Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of | Expiration | Exercise/conversion | Physical or cash | Number of | % of |
financial | voting | ||||
date | period | settlement | voting rights | ||
instrument | rights | ||||
Sub Total 8.B2 |
9. Information in relation to the person subject to the notification obligation
1. 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.
% of voting | % of voting rights | Total of both if it | ||
Ultimate | Name of | rights if it equals | through financial | equals or is |
controlled | or is higher than | instruments if it equals | higher than the | |
controlling person | ||||
undertaking | the notifiable | or is higher than the | notifiable | |
threshold | notifiable threshold | threshold | ||
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
07-Feb-2025
13. Place Of Completion London