Holding(s) in Company

RNS Number : 3447D
CVC Credit Partners European Opps.
25 June 2019
 

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


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

CVC Credit Partners European Opportunities Limited

 

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

X

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


Other (please specify)iii: Change of Controlled Undertaking Structure

X

3. Details of person subject to the notification obligationiv

Name

FIL Limited

City and country of registered office (if applicable)

Pembroke, Bermuda

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

21 June 2019

6. Date on which issuer notified (DD/MM/YYYY):

25 June 2019

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

6.29%

0.00%

6.29%

548,114,858

Position of previous notification (if

applicable)

5.55%

0.00%

5.55%


 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00B9MRHZ51

 


34,509,937


6.29%











SUBTOTAL 8. A

34,509,937

6.29%

 

 

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
date
x

Exercise/
Conversion Period
xi

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
date
x

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


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 entity
xiv (please add additional rows as necessary)

X

Namexv

FIL Limited




FIL Holdings (UK) Limited




FIL Investments International

5.71%

0.00%

5.71%





FIL Limited




FIL Holdings (UK) Limited




FIL Investment Services (UK) Limited








FIL Limited




FIL FUND MANAGEMENT (IRELAND) LIMITED









10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

Threshold crossed by Controlled Undertaking

 

Place of completion

Dublin

Date of completion

25 June 2019

 


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END
 
 
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