Holding(s) in Company

RNS Number : 6860A

888 Holdings plc

26 September 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GI000A0F6407

Issuer Name

888 HOLDINGS PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

21-Sep-2022

6. Date on which Issuer notified

23-Sep-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	4.570426	0.602725	5.173151	23089413
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)
GI000A0F6407		20399260		4.570426
Sub Total 8.A	20399260		4.570426%

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
Securities Lending	Open		1212002	0.271547
Sub Total 8.B1			1212002	0.271547%

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
Swap	16-May-2023		Cash	508890	0.114016
Swap	19-Aug-2032		Cash	242656	0.054367
Swap	10-Aug-2032		Cash	193719	0.043402
Swap	08-Sep-2032		Cash	106764	0.023920
Swap	03-Nov-2026		Cash	83602	0.018731
Swap	02-Sep-2032		Cash	72234	0.016184
Swap	18-Aug-2025		Cash	53313	0.011945
Swap	19-Aug-2032		Cash	44553	0.009982
Swap	06-Sep-2032		Cash	39971	0.008956
Swap	16-Aug-2032		Cash	37594	0.008423
Swap	15-Sep-2025		Cash	22705	0.005087
Swap	01-Sep-2032		Cash	19541	0.004378
Swap	14-Apr-2025		Cash	11920	0.002671
Swap	05-Jul-2032		Cash	11653	0.002611
Swap	23-Feb-2023		Cash	9518	0.002132
Swap	06-Sep-2032		Cash	5972	0.001338
Swap	08-Sep-2032		Cash	5444	0.001220
Swap	06-Sep-2032		Cash	3179	0.000712
Swap	14-Apr-2025		Cash	2981	0.000668
Swap	31-Aug-2032		Cash	1914	0.000429
Swap	15-Dec-2022		Cash	28	0.000006
Sub Total 8.B2				1478151	0.331178%

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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	4.527739	0.600122	5.127861%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	4.527739	0.600122	5.127861%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	4.527739	0.600122	5.127861%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Bank Europe SE

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

23-Sep-2022

13. Place Of Completion

London

 

END

 

 

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