Notification of major shareholding

RHI Magnesita N.V.

14 June 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

NL0012650360

Issuer Name

RHI Magnesita N.V.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rhône Capital L.L.C.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

Name	City of registered office	Country of registered office
Ignite Luxembourg Holdings S.à r.l.	Luxembourg	Luxembourg
Roussanne VI Master Luxembourg S.à r.l.	Luxembourg	Luxembourg
Ignite Feeder Luxembourg S.à r.l.	Luxembourg	Luxembourg
Rhône Capital VI L.P.		Cayman Islands
Rhône Holdings VI L.L.C.		Cayman Islands

5. Date on which the threshold was crossed or reached

11-Jun-2024

6. Date on which Issuer notified

13-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	20.003219	0.000000	20.003219	9439271
Position of previous notification (if applicable)	19.948424	0.000000	19.948424

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)
NL0012650360		9439271		20.003219
Sub Total 8.A	9439271		20.003219%

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
Rhone Capital L.L.C. (Chain 1)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 1)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 1)	Rhone Co-Investment Fund VI-G L.P.	1.920742		1.920742%
Rhone Capital L.L.C. (Chain 1)	Ignite Feeder Luxembourg S.a r.l.	12.359989		12.359989%
Rhone Capital L.L.C. (Chain 1)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 1)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 2)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 2)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 2)	Rhone Partners VI L.P.	5.231445		5.231445%
Rhone Capital L.L.C. (Chain 2)	Ignite Feeder Luxembourg S.a r.l.	12.359989		12.359989%
Rhone Capital L.L.C. (Chain 2)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 2)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 3)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 3)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 3)	Rhone Offshore Partners VI L.P.	7.471678		7.471678%
Rhone Capital L.L.C. (Chain 3)	Ignite Feeder Luxembourg S.a r.l.	12.359989		12.359989%
Rhone Capital L.L.C. (Chain 3)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 3)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 4)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 4)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 4)	Rhone Partners VI (Lux) SCSp	3.075452		3.075452%
Rhone Capital L.L.C. (Chain 4)	Ignite Feeder Luxembourg S.a r.l.	12.359989		12.359989%
Rhone Capital L.L.C. (Chain 4)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 4)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 5)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 5)	Ignite Co-Investment GP L.L.C.	2.303902		2.303902%
Rhone Capital L.L.C. (Chain 5)	Ignite Co-Investment Holdings L.P.	2.303902		2.303902%
Rhone Capital L.L.C. (Chain 5)	Ignite Feeder Luxembourg S.a r.l.	12.359989		12.359989%
Rhone Capital L.L.C. (Chain 5)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 5)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 6)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 6)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 6)	Rhone Partners VI L.P.	5.231445		5.231445%
Rhone Capital L.L.C. (Chain 6)	Spring Feeder Luxembourg S.a r.l.	7.643230		7.643230%
Rhone Capital L.L.C. (Chain 6)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 6)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 7)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 7)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 7)	Rhone Offshore Partners VI L.P.	7.471678		7.471678%
Rhone Capital L.L.C. (Chain 7)	Spring Feeder Luxembourg S.a r.l.	7.643230		7.643230%
Rhone Capital L.L.C. (Chain 7)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 7)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 8)	Rhone Holdings VI L.L.C.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 8)	Rhone Capital VI L.P.	17.699317		17.699317%
Rhone Capital L.L.C. (Chain 8)	Rhone Partners VI (Lux) SCSp	3.075452		3.075452%
Rhone Capital L.L.C. (Chain 8)	Spring Feeder Luxembourg S.a r.l.	7.643230		7.643230%
Rhone Capital L.L.C. (Chain 8)	Roussanne VI Master Luxembourg S.a r.l.	20.032190		20.032190%
Rhone Capital L.L.C. (Chain 8)	Ignite Luxembourg Holdings S.a r.l.	20.032190		20.032190%

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

12. Date of Completion

13-Jun-2024

13. Place Of Completion

London, United Kingdom

 

END