Holding(s) in Company

RNS Number : 6036K

Amigo Holdings PLC

02 September 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFFK8T45

Issuer Name

AMIGO HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Due to the merger of Cairn Capital and Bybrook Capital, all the funds previously controlled by Bybrook Capital are now controlled by Cairn Capital Limited

3. Details of person subject to the notification obligation

Name

Cairn Capital Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
BYBROOK CAPITAL MASTER FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL HAZELTON MASTER FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL BADMINTON FUND LP	Grand Cayman	Cayman Islands
BYBROOK CAPITAL BADMINTON 405 FUND LP	Grand Cayman	Cayman Islands

5. Date on which the threshold was crossed or reached

31-Aug-2021

6. Date on which Issuer notified

02-Sep-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 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	0.0365	12.6580	12.6945	60,514,509
Position of previous notification (if applicable)

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)
GB00BFFK8T45	173,452	0	0.0365	0.0000
Sub Total 8.A	173,452		0.0365%

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
Contract for difference	Open	n/a	Cash	60,341,057	12.6580
Sub Total 8.B2				60,341,057	12.6580%

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
Cairn Capital Limited	BYBROOK CAPITAL MASTER FUND LP	3.4990	3.4990	6.9980
Cairn Capital Limited	BYBROOK CAPITAL HAZELTON MASTER FUND LP	4.8310	4.8310	9.6620
Cairn Capital Limited	BYBROOK CAPITAL BADMINTON FUND LP	3.4910	3.5270	7.0180

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 person subject to notification obligation for the funds was previously Bybrook Capital LLP and is now Cairn Capital Limited. This notification is to reflect this change.

12. Date of Completion

02/09/2021

13. Place Of Completion

London, UK

 

END

 

 

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