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Holding(s) in Company

Posted date: June 25, 2024

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

Iofina 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) iii:

 

 

3. Details of person subject to the notification obligation iv

 

Name

The Diverse Income Trust Plc

 

City and country of registered office (if applicable)

Exeter, UK

 

4. Full name of shareholder(s) (if different from 3.) v

 

Name

BNY (OCS) Nominees Limited

 

City and country of registered office (if applicable)

London, UK

 

5. Date on which the threshold was crossed or reached vi:

20 June 2024

 

6. Date on which issuer notified:

21 June 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 (8.A + 8.B) vii

 

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

2.985061

0.000000

2.985061

5727091

 

Position of previous notification (if

applicable)

3.015244

0.000000

3.015244

5785000

 

             

 

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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

(DTR5.1)

Direct

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

 

GB00B2QL5C79

 

5,727,091

 

2.985061

 

SUBTOTAL 8. A

5,727,091

2.985061%

 

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

 

Type of financial instrument

Expiration
date 
x

Exercise/
Conversion Period 
xi

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
date 
x

Exercise/
Conversion Period 
xi

Physical or cash

Settlement 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) 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 (please add additional rows as necessary) xiv

 

Name xv

% 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

 

 

 

 

 

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 xvi

 
         

 

Place of completion

Exeter, UK

Date of completion

21 June 2024

 

 

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