Holding(s) in Company-ACCESSO TECHNOLOGY GROUP PLC

Holding(s) in Company-ACCESSO TECHNOLOGY GROUP PLC

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001771426

Issuer Name

ACCESSO TECHNOLOGY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Long Path Partners, LP

City of registered office (if applicable)

Stamford

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

03-Oct-2023

6. Date on which Issuer notified

05-Oct-2023

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

15.007268

0.000000

15.007268

6298320

Position of previous notification (if applicable)

14.011468

0.000000

14.011468

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0001771426

6298320

15.007268

Sub Total 8.A

6298320

15.007268%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Brian Nelson

0.000000%

Will Brennan

0.000000%

10. In case of proxy voting

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

The ordinary shares are held for the account of Long Path Smaller Companies Fund, LP and Long Path Opportunities Fund, LP (the "Funds") managed on a discretionary basis by its Investment Adviser, Long Path Partners, LP.

Long Path Partners, LP is controlled by its general partner, Long Path Holdings LLC.

Long Path Partners, LP expressly disclaims beneficial ownership of the shares held by the Funds.

12. Date of Completion

05-Oct-2023

13. Place Of Completion

Paris  

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