Holding(s) in Company

RNS Number : 5561J

CVC Credit Partners European Opps.

27 April 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B9MRHZ51

Issuer Name

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

SG Kleinwort Hambros Bank Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Apr-2022

6. Date on which Issuer notified

27-Apr-2022

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	4.880000	0.000000	4.880000	13111433
Position of previous notification (if applicable)	5.250000	0.000000	5.250000

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)
JB00B9MRHZ51	9364310	2677864	3.480000	1.000000
JE00B9G79F59	48994	1020265	0.020000	0.380000
Sub Total 8.A	13111433		4.880000%

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
Sub Total 8.B2

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
SG Kleinwort Hambros Bank Limited	SG Kleinwort Hambros Bank Limited	3.500000
SG Kleinwort Hambros Bank Limited	SG Kleinwort Hambros Bank (CI) Limited	1.110000
SG Kleinwort Hambros Bank Limited	SG Kleinwort Hambros Bank (Gibraltar) Limited	0.270000

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

12. Date of Completion

27-Apr-2022

13. Place Of Completion

London, UK

 

END

 

 

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