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One Media iP Group 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
 in Microsoft Word format if possible)i

1a. Identity of the issuer or the               ONE MEDIA IP GROUP PLC
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- 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 obligationiv

Name                                    CANACCORD GENUITY GROUP INC

City and country of registered office   VANCOUVER, CANADA
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name                                    DISCRETIONARY CLIENTS

City and country of registered office   As above
(if applicable)

5. Date on which the threshold was      08 SEPTEMBER 2020
crossed or reachedvi:

6. Date on which issuer notified        09 SEPTEMBER 2020
(DD/MM/YYYY):

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

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation 19.4879                               19.4879            207
on the date on                                                               ,03
which threshold was                                                          1,6
crossed or reached                                                           99

Position of         18.4073                               18.4073
previous
notification (if
applicable)FCAUK
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  Number of voting rightsix          % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)

GB00B1DRDZ07                      40,346,230                     19.4879

SUBTOTAL 8.             40,346,230                        19.4879
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

Type of     Expiration Exercise/    Number of voting rights that % of voting
financial   datex      Conversion   may be acquired if the       rights
instrument             Periodxi     instrument is
                                    exercised/converted.

                       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    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  datex       Conversion  cash         rights           rights
instrument             Period xi   settlementxii

                                   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  X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

         Namexv          % of voting rights if it % of voting rights through Tot
                         equals or is higher than  financial instruments if  al
                         the notifiable threshold   it equals or is higher   of
                                                     than the notifiable     bot
                                                          threshold          h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

Canaccord Genuity Group  19.4879                                             19.
Inc.                                                                         487
                                                                             9

Canaccord Genuity Wealth 19.4879                                             19.
Group Holdings Limited                                                       487
                                                                             9

Canaccord Genuity Wealth 19.4879                                             19.
Group Holdings (Jersey)                                                      487
Limited                                                                      9

Canaccord Genuity Wealth 19.4879                                             19.
Group Limited                                                                487
                                                                             9

Hargreave Hale Ltd       19.4879                                             19.
                                                                             487
                                                                             9

10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held

11. Additional informationxvi

The change in the percentage of shares held is due entirely to participation in
the second tranche of three placing by , the shares from
which were admitted to AIM on 08/09/2020.NameOne Media IP Group plc
Place of completion 

Date of completionBLACKPOOL, ENGLAND09 SEPTEMBER 2020

Quick facts: One Media IP Group

Price: -

Market: AIM
Market Cap: -
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