TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
Coats Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
MSD Partners, L.P.
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4. Full name of shareholder(s) |
MSD European Opportunity Master Fund, L.P. |
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5. Date of the transaction and date on |
25 July 2016 |
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6. Date on which issuer notified: |
1 August 2016 |
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7. Threshold(s) that is/are crossed or |
Below 5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B4YZN328 |
79,606,443 |
79,606,443 |
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56,006,443 |
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3.98% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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N/A |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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56,006,443 |
3.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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MSD Partners, L.P. (formerly known as MSDC Management, L.P.) is the Investment Manager that, both directly and through a sub-advisory relationship with MSD Partners Europe, LLP (formerly known as MSD Capital (Europe), LLP), provides investment management and other services to MSD European Opportunity Master Fund, L.P. Glenn R. Fuhrman and Marc R. Lisker are the Managers of MSD Partners, L.P.'s general partner.
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Cheryl Zabala |
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15. Contact telephone number: |
+1 (212) 303-4623 |
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