Holding(s) in Company

Dr. Martens PLC

12 June 2024

 

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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

IngreGrsy Limited

City of registered office (if applicable)

St Peter Port

Country of registered office (if applicable)

United Kingdom

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

11-Jun-2024

6. Date on which Issuer notified

12-Jun-2024

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	38.458000	0.000000	38.458000	369942440
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)
GB00BL6NGV24	369942440	0	38.458000	0.000000
Sub Total 8.A	369942440		38.458000%

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)	IngreGrsy Limited **	78.060000	0.000000	78.060000%
IngreGrsy Limited ** (chain 1)	Dr. Martens plc	38.460000	0.000000	38.460000%
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)	IngreGrsy Limited **	17.080000	0.000000	17.080000%
IngreGrsy Limited (chain 2)**	Dr. Martens plc	38.460000	0.000000	38.460000%
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)	IngreGrsy Limited **	1.220000	0.000000	1.220000%
IngreGrsy Limited (chain 3) **	Dr. Martens plc	38.460000	0.000000	38.460000%
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)	IngreGrsy Limited **	0.520000	0.000000	0.520000%
IngreGrsy Limited (chain 4) **	Dr. Martens plc	38.460000	0.000000	38.460000%
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)	IngreGrsy Limited **	0.180000	0.000000	0.180000%
IngreGrsy Limited (chain 5) **	Dr. Martens plc	38.460000	0.000000	38.460000%
Permira Holdings Limited (chain 6)	PILI Portfolio S.à r.l. RAIF	61.380000	0.000000	61.380000%
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)	IngreGrsy Limited **	2.940000	0.000000	2.940000%
IngreGrsy Limited (chain 6)**	Dr. Martens plc	38.460000	0.000000	38.460000%
Notes: *Entity does not itself have a notifiable interest ** IngreGrsy Limited holds directly in Dr. Martens plc, all other entities listed above hold indirectly through IngreGrsy Limited.

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

Permira V Fund has undergone a restructure of its holding of shares in Dr. Martens plc, whereby IngreGrsy Limited (a newly incorporated Guernsey company) has replaced IngreLux S.àr.l. (a Luxembourg entity) in the Permira Fund V structure and IngreLux S.àr.l has transferred its 38.46% shareholding in the Company to IngreGrsy Limited.

12. Date of Completion

12-Jun-2024

13. Place Of Completion

Guernsey

 

END