![](https://tracker.live.rns-distribution.com/track.live-rns/4646897_75d1671758db0ed18eba2dbba83793b2.png)
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Cambridge Cognition Holdings plc | |||||
1a. 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 | | |||||
Other (please specify)iii: Change in Total Voting rights of issuer | x | |||||
1. Details of person subject to the notification obligationiv | ||||||
Name | NIGEL WRAY | |||||
City and country of registered office (if applicable) | LONDON, U.K. | |||||
2. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | UBS PRIVATE BANKING NOMINEES LTD | |||||
City and country of registered office (if applicable) | LONDON, U.K. | |||||
3. Date on which the threshold was crossed or reachedvi: | 16 January 2023 | |||||
4. Date on which issuer notified (DD/MM/YYYY): | 18/01/2023 | |||||
5. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rights | % of voting rights | Total of both in % | Total number of voting rights of issuervii | ||
Resulting situation on the date on which threshold was crossed or reached | 14.5210% | | 14.5210% | 5,026,547 | ||
Position of previous | | | | |
notification (if applicable) | 16.1262% | | 16.1262% |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct (Art 9 of Directive | Indirect (Art 10 of Directive | Direct (Art 9 of Directive | Indirect (Art 10 of Directive | |
ORDINARY SHARES | 5,026,547 | | 14.5210% | |
GB00B8DV9647 | ||||
| | | | |
| | | | |
SUBTOTAL 8. A | 5,026,547 | 14.5210% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | ||||
Type of financial instrument | Expiration datex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
| | | | |
| | | | |
| | | | |
| SUBTOTAL 8. B 1 | | |
B 1: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||
Type of financial instrument | Expiration | Exercise/ Conversion Period xi | Physical or settlementxii | Number of voting rights | % of voting rights |
| | | | | |
| | | | | |
| | | | | |
| SUBTOTAL | | |
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) issuerxiii | | |||
Full chain of controlled undertakings | through which the voting rights and/or the held starting with the ultimate controlling natural person or legal entity xiv necessary) | X | ||
financial instruments are effectively (please add additional rows as | ||||
Namexv | % of voting rights if it | % of voting rights | Total of both if it | |
Nigel Wray has a beneficial interest in shares held by UBS PRIVATE BANKING NOMINEES LTD JARVIS INVESTMENT MANAGEMENT NOMINEES LIMITED | 14.5210% | | 14.5210% | |
| | | | |
| | | | |
| | | | |
| | | | |
1. 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 held | N/A |
1. Additional informationxvi
Of the shares in (8) above, 314,000 shares are held as a trustee of The Priory Foundation, a charitable trust in which I have no beneficial interest.
Place of completion Date of completion | London 18 January 2023 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.