Holding(s) in Company

Dr. Martens PLC

12 September 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BL6NGV24

Issuer Name

DR. MARTENS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

IngreLux S.àr.l.

City of registered office (if applicable)

Luxembourg

Country of registered office (if applicable)

Luxembourg

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

01-Sep-2023

6. Date on which Issuer notified

11-Sep-2023

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	37.190000	0.000000	37.190000	369942440
Position of previous notification (if applicable)	36.410000	0.000000	36.410000

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)
GB00BL6NGV24		369942440		37.190000
Sub Total 8.A	369942440		37.190000%

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
Permira Holdings Limited (chain 1)	Permira Advisers Group Holdings Limited	100.000000	0.000000	100.000000%
Permira Advisers Group Holdings Limited (chain 1)	Permira V G.P. Limited	100.000000	0.000000	100.000000%
Permira V G.P. Limited (chain 1)	Permira V G.P. L.P.	0.000000	0.000000	0.000000%
Permira V G.P. L.P. (chain 1)	Permira V L.P. 2	0.000000	0.000000	0.000000%
Permira V L.P. 2 (chain 1)	IngreLux S.à r.l. **	78.060000	0.000000	78.060000%
IngreLux S.à r.l. ** (chain 1)	Dr. Martens plc	37.190000	0.000000	37.190000%
Permira Holdings Limited (chain 2)	Permira Advisers Group Holdings Limited	100.000000	0.000000	100.000000%
Permira Advisers Group Holdings Limited (chain 2)	Permira V G.P. Limited	100.000000	0.000000	100.000000%
Permira V G.P. Limited (chain 2)	Permira V G.P. L.P.	0.000000	0.000000	0.000000%
Permira V G.P. L.P. (chain 2)	P5 SUB L.P. 1	0.000000	0.000000	0.000000%
P5 SUB L.P. 1 (chain 2)	IngreLux S.à r.l. **	17.080000	0.000000	17.080000%
IngreLux S.à r.l. ** (chain 2)	Dr. Martens plc	37.190000	0.000000	37.190000%
Permira Holdings Limited (chain 3)	Permira Advisers Group Holdings Limited	100.000000	0.000000	100.000000%
Permira Advisers Group Holdings Limited (chain 3)	Permira V G.P. Limited	100.000000	0.000000	100.000000%
Permira V G.P. Limited (chain 3)	Permira V G.P. L.P.	0.000000	0.000000	0.000000%
Permira V G.P. L.P. (chain 3)	P5 Co-Investment L.P. *	0.000000	0.000000	0.000000%
P5 Co-Investment L.P. * (chain 3)	IngreLux S.à r.l. **	1.220000	0.000000	1.220000%
IngreLux S.à r.l. ** (chain 3)	Dr. Martens plc	37.190000	0.000000	37.190000%
Permira Holdings Limited (chain 4)	Permira Advisers Group Holdings Limited	100.000000	0.000000	100.000000%
Permira Advisers Group Holdings Limited (chain 4)	Permira V G.P. Limited	100.000000	0.000000	100.000000%
Permira V G.P. Limited (chain 4)	Permira V G.P. L.P.	0.000000	0.000000	0.000000%
Permira V G.P. L.P. (chain 4)	Permira V I.A.S. L.P. *	0.000000	0.000000	0.000000%
Permira V I.A.S. L.P. * (chain 4)	IngreLux S.à r.l. **	0.520000	0.000000	0.520000%
IngreLux S.à r.l. ** (chain 4)	Dr. Martens plc	37.190000	0.000000	37.190000%
Permira Holdings Limited (chain 5)	Permira Advisers Group Holdings Limited	100.000000	0.000000	100.000000%
Permira Advisers Group Holdings Limited (chain 5)	Permira V G.P. Limited	100.000000	0.000000	100.000000%
Permira V G.P. Limited (chain 5)	P5 CIS S.à.r.l. *	100.000000	0.000000	100.000000%
P5 CIS S.à.r.l. * (chain 5)	IngreLux S.à r.l. **	0.180000	0.000000	0.180000%
IngreLux S.à r.l. ** (chain 5)	Dr. Martens plc	37.190000	0.000000	37.190000%
Permira Holdings Limited (chain 6)	PILI Portfolio S.à.r.l. RAIF *	61.690000	0.000000	61.690000%
PILI Portfolio S.à.r.l. RAIF * (chain 6)	Permira Investments Management Limited	100.000000	0.000000	100.000000%
Permira Investments Management Limited (chain 6)	PIL Investments LLP *	0.000000	0.000000	0.000000%
PIL Investments LLP * (chain 6)	Permira Nominees Limited *	100.000000	0.000000	100.000000%
Permira Nominees Limited * (chain 6)	IngreLux S.à r.l. **	2.940000	0.000000	2.940000%
IngreLux S.à r.l. ** (chain 6)	Dr. Martens plc	37.190000	0.000000	37.190000%
Notes: * Entity does not itself have a notifiable interest ** IngreLux S.à r.l. holds directly in Dr. Martens plc, all other entities listed above hold indirectly through IngreLux S.à r.l..

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

As a result of the decreased number of total ordinary shares in the company due to the share buyback programme it commenced on 14 July 2023, our holdings in the company crossed the 37% notifiable threshold.

12. Date of Completion

04-Sep-2023

13. Place Of Completion

Luxembourg

 

END