Holding(s) in Company

FD Technologies PLC
02 April 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031477770

Issuer Name

FD Technologies PLC

UK or Non-UK Issuer

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

28-Mar-2024

6. Date on which Issuer notified

02-Apr-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

1.489496

4.618872

6.108368

1716339

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)

GB0031477770


418521


1.489496

Sub Total 8.A

418521

1.489496%

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


983920

3.501724

Sub Total 8.B1


983920

3.501724%

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

11-Nov-2030


Cash

112966

0.402042

Swap

02-May-2029


Cash

98514

0.350607

Swap

18-Jul-2033


Cash

52553

0.187032

Swap

11-Jan-2027


Cash

31867

0.113412

Swap

01-Jun-2033


Cash

6659

0.023699

Swap

07-Mar-2029


Cash

4590

0.016335

Swap

06-Feb-2034


Cash

2562

0.009118

Swap

08-Jun-2033


Cash

1920

0.006835

Swap

26-Oct-2033


Cash

1174

0.004178

Swap

20-Mar-2034


Cash

812

0.002891

Swap

16-Jun-2033


Cash

208

0.000740

Swap

25-Aug-2033


Cash

71

0.000252

Swap

20-May-2024


Cash

2

0.000007

Sub Total 8.B2


313898

1.117148%

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.

1.163863

4.618553

5.782415%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

1.163863

4.618553

5.782415%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

1.163863

4.618553

5.782415%

The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs & Co. LLC




The Goldman Sachs Group, Inc. (Chain 3)





The Goldman Sachs Group, Inc. (Chain 3)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Asset Management, L.P.




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: gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

02-Apr-2024

13. Place Of Completion

Paris

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