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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN GB00BM8HZD43
Issuer Name VERICI DX PLC
UK or Non-UK Issuer UK

 

2. Reason for Notification

An acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

Name Harwood Capital Management (Gibraltar) Limited
City of registered office (if applicable)  Gibraltar
Country of registered office (if applicable)  Gibraltar

Name City of registered office Country of registered office
Harwood Capital LLP London United Kingdom

 

4. Details of the shareholder

Name City of registered office Country of registered office
Oryx International Growth Fund Limited St Peter Port Guernsey
North Atlantic Smaller Companies Investment Trust plc London United Kingdom
Harwood Capital LLP London United Kingdom

 

5. Date on which the threshold was crossed or reached

14-Mar-2022

 

6. Date on which Issuer notified

17-Mar-2022

 

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 17.480000 0.000000 17.480000 29769111
Position of previous notification (if applicable) 20.010000 0.000000 20.010000

 

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)
GB00BM8HZD43 4911968 2.880000
GB00BM8HZD43 18642857 10.950000
GB00BM8HZD43 6214286 3.650000
Sub Total 8.A 29769111 17.480000%

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
Sub Total 8.B1

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
Christopher Harwood Bernard Mills Oryx International Growth Fund Limited 3.650000
Christopher Harwood Bernard Mills North Atlantic Smaller Companies Investment Trust plc 10.950000
Christopher Harwood Bernard Mills Harwood Capital LLP 2.880000

 

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

The position of previous notification, disclosed above as 20.01%, decreases to 18.70% once non-discretionary clients are excluded from the calculation.
The resulting total number of voting rights disclosed above (17.48%) reflects only the discretionary holdings of Harwood Capital LLP.

 

12. Date of Completion

18-Mar-2022

 

13. Place Of Completion

London Stock Exchange

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