TR-1: Notification of major holdings

RNS Number : 7642I

S4 Capital PLC

20 April 2022

 

20 April 2022

S4 Capital plc

( "S4Capital" or the "Company" )

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

 1. Issuer Details

ISIN

GB00BFZZM640

Issuer Name

S⁴ CAPITAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Permian Investment Partners, LP

City of registered office (if applicable)

New York, United States

Country of registered office (if applicable)

New York, United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

  PERMIAN MASTER FUND, GOTHIC CORP, THE DUKE ENDOWMENT, GOTHIC ERP, GOTHIC HSP, PERMIAN NAUTILUS MASTER FUND, VANDERBILT UNIVERSITY, AL MEHWAR COMMERCIAL INVESTMENTS

City of registered office (if applicable)

 New York, United States

Country of registered office (if applicable)

  New York, United States

5. Date on which the threshold was crossed or reached

19 - 04 - 2022

6. Date on which Issuer notified

20 - 04 - 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	5.05	N/A	5.05	555,464,515
Position of previous notification (if applicable)	4.10	N/A	4.10

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)
Ordinary Shares (ISIN:GB00BFZZM640)	N/A	28,049,852	N/A	5.05%
Sub Total 8.A	28,049,852		5.05%

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	N/A		N/A	N/A

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	N/A			N/A	N/A

9. Information in relation to the person subject to the notification obligation

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 entity (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
Permian Investment Partners, LP		5.05%		5.05%

10. In case of proxy voting

Name of the proxy holder

 Permian Investment Partners, LP

The number and % of voting rights held

 28,049,852

The date until which the voting rights will be held

11. Additional Information

 Contact: Britton Brown

Telephone Number : [phone]

12. Date of Completion

20 April 2022

13. Place Of Completion

New York

Enquiries to:

S 4 Capital plc	Tel: [phone]
Sir Martin Sorrell, Executive Chairman
Powerscourt (PR   adviser   to   S 4 Capital   plc)	Tel: [phone]
Robin O'Kelly
Jane Glover

 

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