Mortgage Chat PLC - TR-1: Notification of major holdings
Announcement provided by
Meme Vault Plc · MEME29/02/2024 07:00
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Mortgage Chat Plc |
|||||
1b. Please indicate if the issuer is a non- |
||||||
Non- |
|
|||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
||||||
An acquisition or disposal of voting rights |
|
|||||
An acquisition or disposal of financial instruments |
|
|||||
An event changing the breakdown of voting rights |
x |
|||||
Other (please specify) iii: |
|
|||||
3. Details of person subject to the notification obligation iv |
||||||
Name |
California Two Pizza Ventures Inc. |
|||||
City and country of registered office (if applicable) |
|
|||||
4. Full name of shareholder(s) (if different from 3.) v |
||||||
Name |
California Two Pizza Ventures Inc. |
|||||
City and country of registered office (if applicable) |
|
|||||
5. Date on which the threshold was crossed or reached vi: |
20-02-24 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-02-24 |
|||||
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 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 |
7.54 |
|
7.54 |
250,000,000 |
||
Position of previous notification (if applicable) |
8.05 |
|
8.05 |
|
||
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 ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
|||||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
Ordinary Shares GB00BJDPYD55 |
250,000,000 |
|
7.54 |
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
250,000,000 |
7.54 |
|||||||
|
|||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
|||||||||
Type of financial instrument |
Expiration |
Exercise/ |
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 |
Exercise/ |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2 |
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|
||||
|
|||||||||
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 |
X |
|||
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 |
|
Derek Lew |
7.54 |
|
7.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
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 |
|
Date of completion |
27-02-24 |
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Mortgage Chat PLC |
|||||
1b. Please indicate if the issuer is a non- |
||||||
Non- |
|
|||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
||||||
An acquisition or disposal of voting rights |
|
|||||
An acquisition or disposal of financial instruments |
|
|||||
An event changing the breakdown of voting rights |
x |
|||||
Other (please specify) iii: |
|
|||||
3. Details of person subject to the notification obligation iv |
||||||
Name |
Mountain View Ventures AG |
|||||
City and country of registered office (if applicable) |
|
|||||
4. Full name of shareholder(s) (if different from 3.) v |
||||||
Name |
|
|||||
City and country of registered office (if applicable) |
|
|||||
5. Date on which the threshold was crossed or reached vi: |
20-02-24 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-02-24 |
|||||
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 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 |
9.96 |
|
9.96 |
330,000,000 |
||
Position of previous notification (if applicable) |
10.63 |
|
10.63 |
|
||
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 ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
|||||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
Ordinary Shares GB00BJDPYD55 |
330,000,000 |
|
9.96 |
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
330,000,000 |
9.96 |
|||||||
|
|||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
|||||||||
Type of financial instrument |
Expiration |
Exercise/ |
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 |
Exercise/ |
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 |
X |
|||
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 |
|
Philipp Kallerhoff |
9.96 |
|
9.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
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 |
|
Date of completion |
27-02-24 |
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Mortgage Chat PLC |
|||||
1b. Please indicate if the issuer is a non- |
||||||
Non- |
|
|||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
||||||
An acquisition or disposal of voting rights |
|
|||||
An acquisition or disposal of financial instruments |
|
|||||
An event changing the breakdown of voting rights |
x |
|||||
Other (please specify) iii: |
|
|||||
3. Details of person subject to the notification obligation iv |
||||||
Name |
First Sentinel Corporate Finance Ltd |
|||||
City and country of registered office (if applicable) |
|
|||||
4. Full name of shareholder(s) (if different from 3.) v |
||||||
Name |
|
|||||
City and country of registered office (if applicable) |
|
|||||
5. Date on which the threshold was crossed or reached vi: |
20-02-24 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-02-24 |
|||||
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 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 |
7.54 |
|
7.54 |
250,000,000 |
||
Position of previous notification (if applicable) |
8.05 |
|
8.05 |
|
||
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 ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
|||||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
Ordinary Shares GB00BJDPYD55 |
250,000,000 |
|
7.54 |
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
250,000,000 |
7.54 |
|||||||
|
|||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
|||||||||
Type of financial instrument |
Expiration |
Exercise/ |
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 |
Exercise/ |
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 |
x |
|||
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 |
|
Brian Stockbridge |
7.54 |
|
7.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
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 |
|
Date of completion |
27-02-24 |
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Mortgage Chat PLC |
|||||
1b. Please indicate if the issuer is a non- |
||||||
Non- |
|
|||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
||||||
An acquisition or disposal of voting rights |
|
|||||
An acquisition or disposal of financial instruments |
|
|||||
An event changing the breakdown of voting rights |
x |
|||||
Other (please specify) iii: |
|
|||||
3. Details of person subject to the notification obligation iv |
||||||
Name |
JEAMP Hodl Co |
|||||
City and country of registered office (if applicable) |
|
|||||
4. Full name of shareholder(s) (if different from 3.) v |
||||||
Name |
JEAMP Hodl Co |
|||||
City and country of registered office (if applicable) |
|
|||||
5. Date on which the threshold was crossed or reached vi: |
20-02-24 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-02-24 |
|||||
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 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 |
18.10 |
|
18.10 |
600,000,000 |
||
Position of previous notification (if applicable) |
19.32 |
|
19.32 |
|
||
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 ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
|||||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
Ordinary Shares GB00BJDPYD55 |
600,000,000 |
|
18.10 |
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
600,000,000 |
18.10 |
|||||||
|
|||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
|||||||||
Type of financial instrument |
Expiration |
Exercise/ |
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 |
Exercise/ |
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 |
x |
|||
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 |
|
Peter Wall |
18.10 |
|
18.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
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 |
|
Date of completion |
27-01-24 |
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Mortgage Chat PLC |
|||||
1b. Please indicate if the issuer is a non- |
||||||
Non- |
|
|||||
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 |
X |
|||||
Other (please specify) iii: |
|
|||||
3. Details of person subject to the notification obligation iv |
||||||
Name |
Lucas Morea |
|||||
City and country of registered office (if applicable) |
|
|||||
4. Full name of shareholder(s) (if different from 3.) v |
||||||
Name |
|
|||||
City and country of registered office (if applicable) |
|
|||||
5. Date on which the threshold was crossed or reached vi: |
20-02-24 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-02-24 |
|||||
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 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 |
5.43 |
|
5.43 |
180,000,000 |
||
Position of previous notification (if applicable) |
4.83 |
|
4.83 |
|
||
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 ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
|||||||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
Ordinary Shares GB00BJDPYD55 |
180,000,000 |
|
5.43 |
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
|
|
|||||||
|
|||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
|||||||||
Type of financial instrument |
Expiration |
Exercise/ |
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 |
Exercise/ |
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 |
X |
|||
Full chain of controlled undertakings through which the voting rights and/or the |
|
|||
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 |
|
Date of completion |
27-02-24 |
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Mortgage Chat PLC |
|||||
1b. Please indicate if the issuer is a non- |
||||||
Non- |
|
|||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
||||||
An acquisition or disposal of voting rights |
|
|||||
An acquisition or disposal of financial instruments |
|
|||||
An event changing the breakdown of voting rights |
x |
|||||
Other (please specify) iii: |
|
|||||
3. Details of person subject to the notification obligation iv |
||||||
Name |
James Formolli |
|||||
City and country of registered office (if applicable) |
|
|||||
4. Full name of shareholder(s) (if different from 3.) v |
||||||
Name |
|
|||||
City and country of registered office (if applicable) |
|
|||||
5. Date on which the threshold was crossed or reached vi: |
20-02-24 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
27-02-24 |
|||||
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 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 |
7.54 |
|
7.54 |
250,000,000 |
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Position of previous notification (if applicable) |
8.05 |
|
8.05 |
|
||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
Ordinary Shares GB00BJDPYD55 |
250,000,000 |
|
7.54 |
|
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|
|
|
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|
|
|
|
|
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SUBTOTAL 8. A |
250,000,000 |
7.54 |
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|
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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|
|
|
|
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|
|
|
|
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|
|
|
|
|
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|
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SUBTOTAL 8. B 1 |
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|
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|
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
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|
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|
|
|
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|
|
|
|
|
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|
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|
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SUBTOTAL 8.B.2 |
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|
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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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 |
X |
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Full chain of controlled undertakings through which the voting rights and/or the |
|
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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 |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information xvi |
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Place of completion |
England, |
Date of completion |
27-02-24 |
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