Earnz PLC - Holding(s) in Company
Released
Released
Announcement PDF
RNS Number : 8176I
Earnz PLC
18 October 2024
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:
Earnz PLC
GB00BRC2TB67
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")
X
An acquisition or disposal of voting rights
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 obligationiv
Name
City and country of registered office (if applicable)
UBS Group AG - Investment Bank & Global Wealth
Management
Zürich
Switzerland
4. Full name of shareholder(s)(if different from 3.)v
Name
UBS AG
City and country of registered office (if applicable)
London, United Kingdom
5. Date on which the threshold was crossed or
16 October 2024
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY):
18 October 2024
7. Total positions of person(s) subject to the notification obligation
Resulting situation
on the date on
which threshold
was crossed or
reached
Position of
previous
% of voting rights
attached to shares
(total of 8. A)
% ofvoting rights
throughfinancial
instruments
(total of 8.B 1 + 8.B 2)
Total of both in %
(8.A + 8.B)
5.676891%
0.000000%
5.676891%
0.000000%
0.000000%
0.000000%
Total number of voting
rights held in issuer (8.A
+ 8.B)vii
5,802,146
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if
possible)
Number of voting rightsix
% of voting rights
Indirect
Direct
Direct
(DTR5.2.1)
(DTR5.1)
GB00BRC2TB67
Indirect
(DTR5.1)
(DTR5.2.1)
5,802,146
SUBTOTAL 8. A
5.676891%
5,802,146
5.676891%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
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 DTR5.3.1R (1) (b)
Type of
financial
instrument
Expiration
datex
Exercise/
Conversion
Physical or
cash
Period
Settlement
xi
xii
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) issuerxiii
Fullchain 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)xiv
X
Namexv
% 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
UBS Group AG
UBS AG
5.676891%
5.676891%
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 informationxvi
Place of completion
Zurich, Switzerland
Date of completion
18.10.2024
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