Holding(s) in Company
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i : | Cerillion plc |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- 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): | |
| 3. Details of person subject to the notification obligation | |
| Name | Gresham House Asset Management Ltd |
| City and country of registered office (if applicable) | London, UK |
| 4. Full name of shareholder(s) (if different from 3.) | |
| Name | Baronsmead Venture Trust plc Baronsmead Second Venture Trust plc |
| City and country of registered office (if applicable) | London, UK |
| 5. Date on which the threshold was crossed or reached: | 09/02/2024 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 13/02/2024 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 10.29% | 10.29% | 3,034,393 |
| Position of previous notification (if applicable) | 11.99% | 11.99% | |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights | % of voting rights | |
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) |
| GB00BYYX6C66 | 3,034,393 | 10.29% | |
| SUBTOTAL 8. A | 3,034,393 | 10.29% | |
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
| Baronsmead Venture Trust plc | 4.63% | 4.63% |
| Baronsmead Second Venture Trust plc | 5.66% | 5.66% |
| 10. In case of proxy voting, please identify: | ||
| Name of the proxy holder | Gresham House Asset Management Ltd | |
| The number and % of voting rights held | N/A | |
| The date until which the voting rights will be held | N/A | |
| 11. Additional information | ||
| Place of completion | Gresham House Asset Management Ltd | |
| Date of completion | 13/02/2024 | |
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