Standard form for notification

RNS Number : 2401N

Hyve Group PLC

30 May 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKP36R26

Issuer Name

HYVE GROUP 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

25-May-2022

6. Date on which Issuer notified

27-May-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	0.709494	4.301088	5.010582	14612905
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)
GB00BKP36R26		2069174		0.709494
Sub Total 8.A	2069174		0.709494%

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		11674409	4.003008
Sub Total 8.B1			11674409	4.003008%

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	18-Mar-2031		Cash	246629	0.084566
Swap	24-Feb-2031		Cash	190152	0.065201
Swap	09-Feb-2032		Cash	182854	0.062698
Swap	26-Jan-2032		Cash	52311	0.017937
Swap	24-Mar-2031		Cash	34184	0.011721
Swap	24-Mar-2031		Cash	32380	0.011103
Swap	24-Feb-2031		Cash	25369	0.008699
Swap	24-Feb-2031		Cash	23289	0.007986
Swap	18-Mar-2031		Cash	20668	0.007087
Swap	18-Mar-2031		Cash	15908	0.005455
Swap	17-May-2032		Cash	13696	0.004696
Swap	18-Mar-2031		Cash	10283	0.003526
Swap	24-Mar-2031		Cash	7967	0.002732
Swap	22-Apr-2032		Cash	6973	0.002391
Swap	24-Mar-2031		Cash	2393	0.000820
Swap	02-Feb-2032		Cash	2199	0.000754
Swap	06-May-2027		Cash	1369	0.000469
Swap	05-Aug-2022		Cash	520	0.000178
Swap	08-Aug-2022		Cash	178	0.000061
Sub Total 8.B2				869322	0.298080%

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.	0.709494	4.299022	5.008516%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.709494	4.299022	5.008516%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.709494	4.299022	5.008516%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs & Co. LLC

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

27-May-2022

13. Place Of Completion

Warsaw

 

END

 

 

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