Holding(s) in Company

RNS Number : 9398T

S4 Capital PLC

23 July 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			S4 Capital PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			Permian Investment Partners, LP
City and country of registered office (if applicable)			New York, United States
4. Full name of shareholder(s) (if different from 3.) v
Name			PERMIAN MASTER FUND, GOTHIC CORP, THE DUKE ENDOWMENT, GOTHIC ERP, GOTHIC HSP, PERMIAN NAUTILUS MASTER FUND, VANDERBILT UNIVERSITY, AL ME-HWAR COMMERCIAL INVESTMENTS
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			July 16, 2020
6. Date on which issuer notified (DD/MM/YYYY):			July 17, 2020
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 of issuer vii
Resulting situation on the date on which threshold was crossed or reached	3.03%	N/A		3.03%	526,988,543
Position of previous notification (if applicable)	N/A	N/A		N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix				% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares  (ISIN:VGG498941019)	N/A		15,993,400		N/A	3.03%
SUBTOTAL 8. A	15,993,400				3.03%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi		Number of voting rights that may be acquired if the instrument is exercised/converted.		% of voting rights
N/A	N/A	N/A		N/A		N/A
		SUBTOTAL 8. B 1		N/A		N/A

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/ Conversion Period xi	Physical or cash settlementxii	Number of voting rights	% of voting rights
N/A	N/A	N/A	N/A	N/A	N/A
			SUBTOTAL 8.B.2	N/A	N/A

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv(please add additional rows as necessary)				X
Namexv	% 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
Permian Investment Partners, LP	3.03%		3.03%
10. In case of proxy voting, please identify:
Name of the proxy holder		Permian Investment Partners, LP
The number and % of voting rights held		15,993,400
The date until which the voting rights will be held

 

11. Additional informationxvi

Place of completion	New York, New York, USA
Date of completion	July 17, 2020

 

END

 

 

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