Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 5810I
Kanabo Group PLC
27 March 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYQCS703

Issuer Name

KANABO GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

ICU HOLDINGS LIMITED

City of registered office (if applicable)

Road Town

Country of registered office (if applicable)

British Virgin Islands

4. Details of the shareholder

Name

City of registered office

Country of registered office

ICU Trading Ltd

Road Town, Tortola

British Virgin Islands

5. Date on which the threshold was crossed or reached

19-Mar-2024

6. Date on which Issuer notified

21-Mar-2024

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.980611

5.490305

16.470916

104166666

Position of previous 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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BYQCS703


69444444


10.980611

Sub Total 8.A

69444444

10.980611%

8B1. Financial Instruments according to (DTR5.3.1R.(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

Warrant

31/07/2025

24 months beginning on 31 July 2023

34722222

5.490305

Sub Total 8.B1


34722222

5.490305%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Makar Paseniuk (chain 1)

Filtesa Holdings Ltd

5.490305

2.745153

8.235458%

Makar Paseniuk (chain 1)

ICU Holdings Limited

5.490305

2.745153

8.235458%

Makar Paseniuk (chain 1)

ICU Trading Ltd

5.490305

2.745153

8.235458%

Kostyantyn Stetsenko (chain 2)

Naremius Holdings Ltd

5.490305

2.745153

8.235458%

Kostyantyn Stetsenko (chain 2)

ICU Holdings Limited

5.490305

2.745153

8.235458%

Kostyantyn Stetsenko (chain 2)

ICU Trading Ltd

5.490305

2.745153

8.235458%

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

 

11. Additional Information

 

12. Date of Completion

21-Mar-2024

13. Place Of Completion

Kyiv, Ukraine

 

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