TIDMFIPP

RNS Number : 0248S

Frontier IP Group plc

12 March 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 underlying                                    Frontier IP Group plc 
  issuer of existing 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) : Type 1 Disclosure as per the Transparency 
  Directive II Regulation 
                                                                                                  ----------------------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                     Octopus Investments Nominees Limited 
 City and country of registered office                                        33 Holborn, London, EC1N 2HT 
  (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                                                    10/03/2021 
  crossed or reached (vi) : 
                                                              ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                        11/03/2021 
                                                              ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                      % of voting        % of voting rights              Total of both             Total number of voting 
                    rights attached       through financial               in % (8.A +              rights of issuer (vii) 
                    to shares (total         instruments                      8.B) 
                        of 8. A)            (total of 8.B 
                                             1 + 8.B 2) 
                 --------------------  ---------------------  ----------------------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             5.45%                  N/A                          5.45%                        55,005,546 
                 --------------------  ---------------------  ----------------------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)            4.27%                  N/A                          4.27% 
                 --------------------  ---------------------  ----------------------------------  ----------------------- 
 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) 
                                       --------------------- 
 GB00B63PS212                                3,000,000                                                    5.45% 
                 --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                        3,000,000                                                5.45% 
                 -------------------------------------------  --------------------------------------------------------- 
 
 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 
 Full chain of controlled undertakings through which the voting rights                                      X 
  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 (xv)                  % of voting rights               % of voting           Total of both if it equals 
                                if it equals or                  rights                 or is higher than the 
                              is higher than the                 through                notifiable threshold 
                             notifiable threshold               financial 
                                                               instruments 
                                                                  if it 
                                                                equals or 
                                                                is higher 
                                                                than the 
                                                               notifiable 
                                                                threshold 
                 -------------------------------------------  ------------  ------------------------------------------- 
 Octopus 
 Capital 
 Ltd 
                 -------------------------------------------  ------------  ------------------------------------------- 
 Octopus 
 Investments 
 Ltd 
                 -------------------------------------------  ------------  ------------------------------------------- 
 Octopus 
  Investments 
  Nominees Ltd                      5.45% 
                 -------------------------------------------  ------------  ------------------------------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                      N/A 
                                                              --------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                              --------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                              --------------------------------------------------------- 
 
 11. Additional information (N/A) 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    11/03/2021 
                      ----------------------------- 
 

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March 12, 2021 02:00 ET (07:00 GMT)

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