2024

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

2023

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

2022

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

2021

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

2020

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

2019

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

2018

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018

 

 

Holding(s) in Company

14 March 2018

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: VR Education Holdings 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: Admission  
3. Details of person subject to the notification obligationiv
Name Unicorn Asset Management Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s)(if different from 3.)v
Name Unicorn AIM VCT plc
City and country of registered office (if applicable) Newton Abbot, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 12 March 2018
6.Date on which issuer notified (DD/MM/YYYY): 13 March 2018
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares
(total of 8. A)
% ofvoting rights throughfinancial 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 8.22%   8.22% 193,136,406
Position of previous notification (if applicable) 0%   0%  

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)
Ordinary shares IE00BG0HDR01   15,877,000   8.22%
         
         
SUBTOTAL 8. A 15,877,000 8.22%

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 Periodxi
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 X
Fullchain 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)
 
Namexv % 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 See Section 4
The number and % of voting rights held  
The date until which the voting rights will be held  

11. Additional informationxvi
Figures are based on total voting rights of 193,136,406

Place of completion Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU
Date of completion 13thMarch 2018