Regulatory News

Holding(s) in Company

29 July 2020

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: DeepMatter 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify)iii: X
3. Details of person subject to the notification obligationiv
Name IP Group plc
City and country of registered office (if applicable) The Walbrook Building, 25 Walbrook, London, EC4N 8AF
4. Full name of shareholder(s)(if different from 3)v
Name See section 9
City and country of registered office (if applicable) See section 9
5. Date on which the threshold was crossed or reachedvi: 17/07/20
6. Date on which issuer notified (DD/MM/YYYY): 28/07/20
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
29.59%

-

29.59%

879,097,281
Position of previous notification (if
applicable)

35.90%

-

35.90%

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)

GB00B29YYY86

204,473,056 55,686,441 23.26% 6.33%
SUBTOTAL 8. A 260,159,497 29.59%
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 Period 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
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)
X
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
Direct      
IP Group plc 17.60% - 17.60%
IP2IPO Limited 17.60% - 17.60%
IP2IPO Portfolio L.P. 17.60% - 17.60%
       
IP Group plc 0.02%  0.02% 
Touchstone Innovations Group plc 0.02%   - 0.02% 
IP2IPO Innovations Limited 0.02%   -  0.02%
 Touchstone Innovations Businesses LLP 0.02%   - 0.02% 
       
IP Group plc 5.64%   5.64%
 Top Technology Ventures Limited 5.64%   - 5.64% 
IP Venture Fund II L.P. 5.64%  5.64% 
       
 Indirect      
IP Group plc 6.33%   - 6.33% 
Top Technology Ventures Limited 6.33%   - 6.33% 
IP Venture II (DMG) L.P. 6.33%   6.33%
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 The Walbrook Building, 25 Walbrook, London, EC4N 8AF
Date of completion 27/07/2020