TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN789668

Issuer Name

FONIX MOBILE 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

Charles Stanley Group Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

  1. Date on which the threshold was crossed or reached 06-Jan-2023
  2. Date on which Issuer notified

09-Jan-2023

7. Total positions of person(s) subject to the notification obligation

% of voting

% of voting

rights through

Total number

.

rights attached

financial

Total of both in

of voting

to shares (total

instruments

% (8.A + 8.B)

rights held in

of 8.A)

(total of 8.B 1 +

issuer

8.B 2)

Resulting

situation on

the date on

which

9.980000

0.000000

9.980000

9989228

threshold was

crossed or

reached

Position of

previous

10.110000

0.000000

10.110000

notification (if

applicable)

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

Number of

Number of indirect

shares ISIN

direct voting

voting rights

code(if possible)

rights (DTR5.1)

(DTR5.2.1)

% of direct voting % of indirect rights (DTR5.1) voting rights

(DTR5.2.1)

GB00BN789668

0

9989228

0.000000

9.980000

Sub Total 8.A

9989228

9.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Number of voting rights that

Type of financial

Expiration

Exercise/conversion

may be acquired if the

instrument

date

period

instrument is

exercised/converted

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

  • of
    voting rights

Type of

Expiration

Exercise/conversion

Physical or cash

Number of

financial

date

period

settlement

voting rights

instrument

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

  • of
    voting rights

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)

% of voting rights

Ultimate

Name of

if it equals or is

controlled

higher than the

controlling person

undertaking

notifiable

threshold

% of voting rights

through financial

Total of both if it

instruments if it

equals or is higher

equals or is higher

than the notifiable

than the notifiable

threshold

threshold

Charles

Charles

Stanley

Stanley

10.110000

0.000000

10.110000%

Group

Group Plc

Plc

Charles

Charles

Stanley

Stanley

9.980000

0.000000

9.980000%

Group

Group Plc

Plc

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

  1. Additional Information
  2. Date of Completion

09/01/23

13. Place Of Completion London, UK

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Fonix Mobile plc published this content on 09 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 January 2023 11:28:04 UTC.