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Blencowe Resources #BRES – Holdings in Company

TR-1: S tandard 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 attached ii :BLENCOWE RESOURCES 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 rightsX 
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 iv 
NameBrandon Hill Capital Ltd 
City and country of registered office (if applicable)London, United Kingdom 
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 :14 October 2020 
6. Date on which issuer notified (DD/MM/YYYY):14 October 2020 
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)Total number of voting rights of issuer vii 
Resulting situation on the date on which threshold was crossed or reached3.932.74 6.67 101,673,132 
Position of previous notification (if applicable)2.781.764.54 
 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
sharesISIN code (if possible)
Number of voting rights ix% of voting rights
 Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct(Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 GB00BFCMVS343,995,0003.93%
 SUBTOTAL 8. A
   
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
 Type of financial instrumentExpiration
date 
x
Exercise/
Conversion Period 
xi
Number of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
 Warrant04/2023266,6670.262
 Warrant04/2022272,5000.268
 Warrant04/20251,250,0001.229
 Warrant04/20251,000,0010.984
 SUBTOTAL 8. B 12,789,1682.743
   
 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 financial instrumentExpiration
date 
x
Exercise/
Conversion Period 
xi
Physical or cash settlement xiiNumber of voting rights % of voting rights 
  
 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 xiv (please add additional rows as necessary)
 
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 thresholdTotal 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 
Oliver Stansfield and Neal Griffith are Directors of Brandon Hill Capital. Each own an additional 1,373,333 shares, representing a combined total of 2.7% of the current voting rights. Their holding, combined with that of Brandon Hill’s current shareholding, represents 6.63% of the current voting rights. 
Place of completionLondon
Date of completion14 October 2020

Catenae Innovation #CTEA – Conditional Placing to raise £320,000 and Update

Catenae Innovation PLC (AIM: CTEA), the AIM quoted provider of digital media and technology, today announces that it has conditionally raised gross proceeds of £320,000 by placing 32,000,000 new ordinary shares (“Placing Shares”) at a price of 1p per share (the “Placing”). 

The holders of the Placing Shares will receive warrants to subscribe for a further ordinary share in the Company for every 2 Placing Shares held, which may be exercised at a price of 1.25p per share.  The warrants may be exercised at anytime up to 2 years following the date the Placing Shares are admitted to trading on AIM.

The Placing has been conducted through Brandon Hill Capital Limited, the Company’s broker, at the mid-price as of the close of Friday 17 April 2020.

The net proceeds of the Placing will provide the Company with additional working capital headroom to progress its activities.

As the Company does not currently have authority to issue shares for cash on a non-pre-emptive basis the Placing is conditional on shareholders approving resolutions granting such authorities at a General Meeting of the Company which will shortly be convened. 

A further announcement providing details of the timing of the proposed General Meeting and the admission of the Placing Shares to trading on AIM will be made in due course.

Update

On the 26 March 2020 the Company announced a loan facility agreement with B.T.I.C. Limited for an amount of £150,000 to be used for general working capital purposes which would provide the Company with sufficient working capital until at least 30 June 2020.  Prior to this date the Company had notified the market that its working capital position was weak and it was required to raise further funding.

As a result of the impact of Covid-19 situation, on 31 March 2020 the Company was granted an extension by AIM Regulation to delay the deadline for posting its annual report and accounts until 30 June 2020. 

The Company announced on 17 April 2020 that it had joined a consortium led Z/Yen Group with the objective of building a GDPR compliant identity documentation exchange system, “Cov-ID”, to record an individual’s Covid-19 test status.

The announcement noted that the Cov-ID Project Technical mobilisation should occur over the next 2 week period, with a prototype, testing and finalisation stage occurring in the following 2 week period.  Further updates will be made by the Company

As noted in that announcement, there is no guarantee that the Cov-ID product will be finalised nor that the project will enter into the commercialisation stage, nor that in the event that it is commercialised, that the commercial terms will be favourable to the Company. 

Total Voting Rights

At the time of this announcement, the Company’s total issued share capital is 107,236,017 ordinary shares of 0.2p each.

The above figures may be used by shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency rules.

Guy Meyer, Interim Chief Executive Officer, Catenae, said: “We are pleased to have raised this funding. This additional working capital will enable us to progress the recently announced involvement in the Cov-ID Project and also further develop our propriety technology, which is currently deployed across the Sporting, Man-Guarding and Facilities Management sectors.”

 

– Ends – 

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014. The person who arranged for release of this announcement on behalf of the Company was Guy Meyer, Interim Chief Executive Officer of the Company.

For further information please contact:

 

Catenae Innovation PLC

+44 (0)191 580 8545

 

Guy Meyer, Interim Chief Executive Officer

 

 

Cairn Financial Advisers LLP (Nominated Adviser)

Liam Murray
Jo Turner

 

+44 (0)20 7213 0880

 

Brandon Hill Capital Limited, Broker

 

+44 (0)20 3463 5000

Andy Gutmann

+44 (0)78796 8313

 

 

Yellow Jersey PR (PR & IR)

 

+44 (0)20 3004 9512

 

Sarah Hollins

Annabel Atkins

 

Forward-Looking Statements

Certain statements made in this announcement are forward-looking statements. These forward-looking statements are not historical facts but rather are based on the Company’s current expectations, estimates, and projections about its industry; its beliefs; and assumptions. Words such as ‘anticipates,’ ‘expects,’ ‘intends,’ ‘plans,’ ‘believes,’ ‘seeks,’ ‘estimates,’ and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties, and other factors, some of which are beyond the Company’s control, are difficult to predict, and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements.

The Company cautions security holders and prospective security holders not to place undue reliance on these forward-looking statements, which reflect the view of the Company only as of the date of this announcement. The forward-looking statements made in this announcement relate only to events as of the date on which the statements are made. The Company will not undertake any obligation to release publicly any revisions or updates to these forward-looking statements to reflect events, circumstances, or unanticipated events occurring after the date of this announcement except as required by law or by any appropriate regulatory authority.

Catenae Innovation #CTEA appoints Brandon Hill Capital as sole corporate broker

Catenae Innovation PLC (AIM: CTEA), the AIM quoted provider of digital media and technology, today announces the appointment of Brandon Hill Capital Limited as sole corporate broker to the Company.

– Ends –

This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014. The person who arranged for release of this announcement on behalf of the Company was Guy Meyer, Interim Chief Executive Officer of the Company.

For further information please contact: 

Catenae Innovation PLC

+44 (0)191 580 8545

 

Guy Meyer, Interim Chief Executive Officer

 

 

Cairn Financial Advisers LLP (Nominated Adviser)

 

+44 (0)20 7213 0880

Liam Murray
Jo Turner

 

 

Brandon Hill Capital Limited (Sole Broker)

 

+44 (0)20 3463 5000

Andy Gutmann

                                                   +44 (0)78796 8313

 

 

Yellow Jersey PR (PR & IR)

 

+44 (0)20 3004 9512

 

Sarah Hollins
Annabel Atkins

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