Mortgage Chat PLC - TR-1: Notification of major holdings
Released
Released
Announcement PDF
RNS Number : 8640E
Mortgage Chat PLC
29 February 2024
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
Mortgage Chat Plc
ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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
California Two Pizza Ventures Inc.
Name
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.) v
California Two Pizza Ventures Inc.
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
reached vi:
6. Date on which issuer notified (DD/MM/YYYY):
20-02-24
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 8.B 1 + 8.B
2)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
7.54
7.54
Position of previous
notification (if
applicable)
8.05
8.05
Total number of voting
rights held in issuer (8.A +
8.B) vii
250,000,000
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
shares
ISIN code (if
possible)
Ordinary Shares
GB00BJDPYD55
Number of voting rights ix
SUBTOTAL 8. A
250,000,000
% of voting rights
Indirect
Direct
Direct
(DTR5.2.1)
(DTR5.1)
Indirect
(DTR5.1)
250,000,000
(DTR5.2.1)
7.54
7.54
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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
date x
Exercise/
Conversion
Period xi
Physical or
cash
Settlement
Number of
voting rights
% of voting rights
xii
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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) xiv
Name xv
Derek Lew
% of voting rights if it
equals or is higher than
the notifiable threshold
7.54
% of voting rights
through financial
instruments if it equals
or is higher than the
notifiable threshold
X
Total of both if it equals or
is higher than the
notifiable threshold
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
Canada
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
Mortgage Chat PLC
ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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:
6. Date on which issuer notified (DD/MM/YYYY):
20-02-24
27-02-24
7. Total positions of person(s) subject to the notification obligation
% of voting rights
through financial
instruments
(total of 8.B 1 + 8.B
2)
% of voting rights
attached to shares
(total of 8. A)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
9.96
9.96
Position of previous
notification (if
applicable)
10.63
10.63
Total number of voting
rights held in issuer (8.A +
8.B) vii
330,000,000
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
shares
ISIN code (if
possible)
Ordinary Shares
GB00BJDPYD55
Number of voting rights ix
SUBTOTAL 8. A
330,000,000
% of voting rights
Indirect
Direct
Direct
(DTR5.2.1)
(DTR5.1)
Indirect
(DTR5.1)
330,000,000
(DTR5.2.1)
9.96
9.96
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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
date x
Exercise/
Conversion
Period xi
Physical or
cash
Settlement
xii
SUBTOTAL
8.B.2
Number of
voting rights
% of voting rights
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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) xiv
Name xv
Philipp Kallerhoff
% of voting rights if it
equals or is higher than
the notifiable threshold
9.96
% 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
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
Australia
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-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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
First Sentinel Corporate Finance Ltd
Name
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:
6. Date on which issuer notified (DD/MM/YYYY):
20-02-24
27-02-24
7. Total positions of person(s) subject to the notification obligation
% of voting rights
through financial
instruments
(total of 8.B 1 + 8.B
2)
% of voting rights
attached to shares
(total of 8. A)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
7.54
7.54
Position of previous
notification (if
applicable)
8.05
8.05
Total number of voting
rights held in issuer (8.A +
8.B) vii
250,000,000
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
shares
ISIN code (if
possible)
Ordinary Shares
GB00BJDPYD55
Number of voting rights ix
SUBTOTAL 8. A
250,000,000
% of voting rights
Indirect
Direct
Direct
(DTR5.2.1)
(DTR5.1)
250,000,000
Indirect
(DTR5.1)
(DTR5.2.1)
7.54
7.54
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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
date x
Exercise/
Conversion
Period xi
Physical or
cash
Settlement
Number of
voting rights
% of voting rights
xii
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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) xiv
Name xv
Brian Stockbridge
% of voting rights if it
equals or is higher than
the notifiable threshold
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
England, UK
% of voting rights
through financial
instruments if it equals
or is higher than the
notifiable threshold
x
Total of both if it equals or
is higher than the
notifiable threshold
7.54
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
Mortgage Chat PLC
ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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
JEAMP Hodl Co
Name
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.) v
JEAMP Hodl Co
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
reached vi:
6. Date on which issuer notified (DD/MM/YYYY):
20-02-24
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 8.B 1 + 8.B
2)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
18.10
18.10
Position of previous
notification (if
applicable)
19.32
19.32
Total number of voting
rights held in issuer (8.A +
8.B) vii
600,000,000
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
shares
Number of voting rights ix
Direct
% of voting rights
Indirect
Direct
Indirect
ISIN code (if
possible)
Ordinary Shares
GB00BJDPYD55
(DTR5.1)
(DTR5.2.1)
(DTR5.1)
600,000,000
SUBTOTAL 8. A
(DTR5.2.1)
18.10
600,000,000
18.10
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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
date x
Exercise/
Conversion
Period xi
Physical or
cash
Settlement
Number of
voting rights
% of voting rights
xii
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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) xiv
Name xv
Peter Wall
% of voting rights if it
equals or is higher than
the notifiable threshold
18.10
% of voting rights
through financial
instruments if it equals
or is higher than the
notifiable threshold
x
Total of both if it equals or
is higher than the
notifiable threshold
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
Canada
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
Mortgage Chat PLC
ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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:
6. Date on which issuer notified (DD/MM/YYYY):
20-02-24
27-02-24
7. Total positions of person(s) subject to the notification obligation
% of voting rights
through financial
instruments
(total of 8.B 1 + 8.B
2)
% of voting rights
attached to shares
(total of 8. A)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
5.43
5.43
Position of previous
notification (if
applicable)
4.83
4.83
Total number of voting
rights held in issuer (8.A +
8.B) vii
180,000,000
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
shares
ISIN code (if
possible)
Ordinary Shares
GB00BJDPYD55
Number of voting rights ix
% of voting rights
Indirect
Direct
Direct
(DTR5.2.1)
(DTR5.1)
(DTR5.1)
180,000,000
Indirect
(DTR5.2.1)
5.43
SUBTOTAL 8. A
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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
date x
Exercise/
Conversion
Period xi
Physical or
cash
Settlement
xii
SUBTOTAL
8.B.2
Number of
voting rights
% of voting rights
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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) xiv
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
Malta
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-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
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
James Formolli
Name
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:
6. Date on which issuer notified (DD/MM/YYYY):
20-02-24
27-02-24
7. Total positions of person(s) subject to the notification obligation
% of voting rights
through financial
instruments
(total of 8.B 1 + 8.B
2)
% of voting rights
attached to shares
(total of 8. A)
Total of both in %
(8.A + 8.B)
Resulting situation
on the date on
which threshold
was crossed or
reached
7.54
7.54
Position of previous
notification (if
applicable)
8.05
8.05
Total number of voting
rights held in issuer (8.A +
8.B) vii
250,000,000
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
shares
ISIN code (if
possible)
Ordinary Shares
GB00BJDPYD55
Number of voting rights ix
SUBTOTAL 8. A
250,000,000
% of voting rights
Indirect
Direct
Direct
(DTR5.2.1)
(DTR5.1)
250,000,000
Indirect
(DTR5.1)
(DTR5.2.1)
7.54
7.54
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Period xi
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
date x
Exercise/
Conversion
Period xi
Physical or
cash
Settlement
Number of
voting rights
% of voting rights
xii
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
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary) xiv
Name xv
% of voting rights 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
England, UK
% 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
Date of completion
27-02-24
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