29 September 2021
Immotion Group plc
("Immotion", the "Company" or the "Group")
PDMR Dealing and Holding(s) in Company
Immotion Group, the UK-based immersive entertainment group, has been notified that on 28 September 2021, Samuel Higginson, the Group's Marketing Director and a PDMR, sold 2,000,000 ordinary shares ("Ordinary Shares") at a price of 6.3 pence per share.
Following this notification, Samuel holds 10,694,330 Ordinary Shares.
Enquiries:
For further information please visit www.immotion.co.uk, or contact:
| Immotion Group
| Martin Higginson David Marks
| Tel + 44 (0) 207 220 1666 |
| WH Ireland Limited (Nomad and Joint Broker)
| Adrian Hadden Darshan Patel Ben Good
| Tel + 44 (0) 207 220 1666 |
| Alvarium Capital Partners (Joint Broker) | Alex Davies | Tel: +44 (0) 207 195 1458 |
| Shard Capital Partners LLP (Co-Broker) | Damon Heath Erik Woolgar
| Tel: +44 (0) 20 7186 9900 |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
| a) | Name | Samuel Higginson | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Group Marketing Director | ||||
| b) | Initial notification/ Amendment | Initial | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | Immotion Group Plc | ||||
| b) | LEI | 894500TW3TTWSJ7DYP93 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 0.040108663p each ISIN: GB00BD5JRP64 | ||||
| b) | Nature of the transaction | Sale of shares. | ||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | ||||
| e) | Date of the transaction | 28 September 2021 | ||||
| f) | Place of the transaction | London Stock Exchange XLON | ||||
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 | ||||||
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: | Immotion Group 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 obligation iv | ||||||
| Name | Samuel James Higginson | |||||
| City and country of registered office (if applicable) | | |||||
| 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: | 28 September 2021 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 28 September 2021 | |||||
| 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 both in % (8.A + 8.B) | Total number of voting rights held in issuer (8.A + 8.B) vii | ||
| Resulting situation on the date on which threshold was crossed or reached | 2.57% | | 2.57% | 415,538,083 | ||
| Position of previous notification (if applicable) | 3.05% | | 3.05% | | ||
| 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 ISIN code (if possible) | Number of voting rights ix | % of voting rights | |||||||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
| GB00BD5JRP64 | 10,694,330 | | 2.57% | | |||||
| | | | | | |||||
| | | | | | |||||
| SUBTOTAL 8. A | 10,694,330 | 2.57% | |||||||
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| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
| Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
| | | | | | |||||
| | | | | | |||||
| | | | | | |||||
| | | SUBTOTAL 8. B 1 | | | |||||
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| B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
| Type of financial instrument | Expiration | Exercise/ | Physical or cash Settlement xii | Number of voting rights | % of voting rights | ||||
| | | | | | | ||||
| | | | | | | ||||
| | | | | | | ||||
| | | | SUBTOTAL 8.B.2 | | | ||||
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| 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 | X | |||
| Full chain of controlled undertakings through which the voting rights and/or the | | |||
| 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 threshold | Total of both if it equals or is higher than the notifiable threshold | |
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| 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 | ||||
| | ||||
| Place of completion | London |
| Date of completion | 29 September 2021 |
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