Notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS | |
1a. Identity of the issuer or the underlying | Novacyt S.A |
issuer of existing shares to which voting | |
LEI:213800BWAC2BF295EG28 | |
rights are attachedii: |
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer | X | ||||||
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 | |||||||
Name | HARBERT EUROPEAN GROWTH CAPITAL | ||||||
FUND II, SCSp | |||||||
City and country of registered office (if | Luxembourg | ||||||
applicable) | Grand Duchy of Luxembourg | ||||||
4. Full name of shareholder(s) (if different from 3) | |||||||
Name | n/a | ||||||
City and country of registered office (if | n/a | ||||||
applicable) | |||||||
5. Date on which the threshold was crossed | 4th March 2020 | ||||||
or reached : | |||||||
6. Date on which issuer notified | 5th March 2020 | ||||||
(DD/MM/YYYY): | |||||||
7. Total positions of person(s) subject to the notification obligation | |||||||
% of voting | % of voting rights | ||||||
through financial | Total of both in % | Total number of voting | |||||
rights attached | |||||||
instruments | |||||||
to shares (total | (8.A + 8.B) | rights of issuer | |||||
(total of 8.B 1 + 8.B | |||||||
of 8. A) | |||||||
2) | |||||||
Resulting | |||||||
situation on the | |||||||
date on which | 1.88% | 1.88% | 67 673 567 | ||||
threshold was | |||||||
crossed or | |||||||
reached |
Position of | ||||
previous | 8.89% | 8.89% | N/A | |
notification (if | ||||
applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||
shares | ||||
ISIN code (if | Direct | Indirect | Direct | Indirect |
possible) | (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) | ||
1,270,624 | 1.88% | |||
SUBTOTAL 8. | 1,270,624 | 1.88% |
A | ||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting | ||||
Type of | Expiration | Exercise/ | rights that may be | % of voting |
financial | acquired if the | |||
datex | Conversion Periodxi | rights | ||
instrument | 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 | Conversion | cash | |||
datex | voting rights | rights | |||
instrument | Period | settlement | |||
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) Xissuerxiii
Fullchain 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 entityxiv(please add additional rows as necessary)
% of voting rights if it | % of voting rights | Total of both if it | |
through financial | |||
Name | equals or is higher | instruments if it | equals or is higher |
than the notifiable | equals or is higher | than the notifiable | |
threshold | than the notifiable | threshold | |
threshold | |||
10.In case of proxy voting, please identify:
Name of the proxy holder | n/a |
The number and % of voting rights held | n/a |
The date until which the voting rights will be | n/a |
held | |
11. Additional information | |
Place of | London, United Kingdom |
completion | |
Date of completion | 4th March |
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Novacyt SA published this content on 05 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2020 15:17:09 UTC