NOTIFICATION OF MAJOR HOLDINGS

About this update from Keystone Law Group Plc

RNS Number : 6959C Keystone Law Group PLC 20 October 2020   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) 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: KEYSTONE LAW GROUP PLC 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): 3. Details of person subject to the notification obligation 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.) Name DISCRETIONARY CLIENTS City and country of registered office (if applicable) As above 5. Date on which the threshold was crossed or reached: 19 OCTOBER 2020 6. Date on which issuer notified (DD/MM/YYYY): 20 OCTOBER 2020 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 of issuer Resulting situation on the date on which threshold was crossed or reached 11.9453 11.9453 31,273,941 Position of previous notification (if applicable) 12.2205 12.2205             8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) GB00BZ020557 3,735,762 11.9453   SUBTOTAL 8. A 3,735,762 11.9453     B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights 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 financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights 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 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 entity (please add additional rows as necessary) X Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Canaccord Genuity Group Inc. 11.9453 11.9453 Canaccord Genuity Wealth Group Holdings Limited 11.9453 11.9453 Canaccord Genuity Wealth Group Holdings (Jersey) Limited 11.9453 11.9453 Canaccord Genuity Wealth Group Limited 11.9453 11.9453 Canaccord Genuity Wealth Limited 3.3936 3.3936 Hargreave Hale Ltd 8.5517 8.5517 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   Place of completion BLACKPOOL, ENGLAND Date of completion 20 OCTOBER 2020   This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy .   END     HOLKKKBQPBDDFKB

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