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DJ British Honey Company PLC (The) Holding(s) in Company

TIDMBHC

RNS Number : 5416G

British Honey Company PLC (The)

18 March 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) (i) 
 
 1a. Identity of the issuer or the                                          The British Honey Company plc 
  underlying 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) : 
                                                                                                          ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                        Unicorn Asset Management Limited 
                                                            -------------------------------------------------- 
 City and country of registered office                       London, United Kingdom 
  (if applicable) 
                                                            -------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                        Unicorn AIM VCT plc 
                                                            -------------------------------------------------- 
 City and country of registered office                       Newton Abbot, United Kingdom 
  (if applicable) 
                                                            -------------------------------------------------- 
 5. Date on which the threshold was                          16 March 2020 
  crossed or reached (vi) : 
                                                            -------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):              17 March 2020 
                                                            -------------------------------------------------- 
 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting rights     % of voting rights       Total of both     Total number 
                          attached to shares     through financial      in % (8.A + 8.B)    of voting rights 
                             (total of 8.           instruments                             of issuer (vii) 
                                  A)               (total of 8.B 
                                                     1 + 8.B 2) 
                        --------------------  ----------------------  ------------------  -------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                10.00%                                        10.00%              9,099,930 
                        --------------------  ----------------------  ------------------  -------------------- 
 Position of previous    n/a                                           n/a 
  notification 
  (if 
  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 
  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) 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 GBOOBL4Q0333                               910,000                                                  10.00% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            910,000                                             10.00% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 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 
  financial          date (x)     Conversion Period                  rights that may                  rights 
  instrument                      (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 
  financial     date (x)          Conversion             cash                   voting rights         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                     X 
  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 entity(xiv) (please add additional 
  rows as necessary) 
                                                                                      ---- 
    Name (xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                   See Section 4 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Figures are based on total voting rights of 9,099,930 
 
 
 
 Place of completion   Unicorn Asset Management Limited, Preachers Court, Charterhouse, 
                        Charterhouse Square, London, EC1M 6AU 
 Date of completion    17(th) March 2020 
                      ----------------------------------------------------------------- 
 

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March 18, 2020 03:00 ET (07:00 GMT)