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Menhaden Plc - Holding(s) in Company

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:   MENHADEN 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
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name CAVENHAM PUBLIC GROWTH
City and country of registered office (if applicable) George Town, Grand Cayman, Cayman Islands
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 reachedvi: 20/11/2019
6. Date on which issuer notified (DD/MM/YYYY): 21/11/2019
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 issuervii
Resulting situation on the date on which threshold was crossed or reached 18.98% 18.98%
Position of previous notification (if  applicable) 17.01% 17.01%

1

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
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)
GB00BZ0XWD04 15,185,000 18.98%
SUBTOTAL 8. A 15,185,000 18.98%

   

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 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 instrument Expiration datex Exercise/  Conversion Pe-
riod xi
Physical or cash  settlementxii Number 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) issuerxiii
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 entityxiv (please add additional rows as necessary)
X
Namexv % of voting rights if it equals or is higher
than the notifiable threshold
% of voting rights through financial in-
struments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher
than the notifiable threshold
CAVAMONT HOLDINGS LIMITED 18.98% 18.98%
CAVAMONT INVESTMENTS LIMITED 18.98% 18.98%

   

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 informationxvi

   

Place of completion Geneva
Date of completion 21/11/2019