Holding(s) in Company

SigmaRoc PLC

05 January 2024

 

   TR-1: Standard 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)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached:	Sigmaroc 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):
3. Details of person subject to the notification obligation
Name	Conversant Capital LLC
City and country of registered office (if applicable)	Wilmington, Delaware, USA
4. Full name of shareholder(s)(if different from 3.)
Name	Conversant GP Holdings LLC
City and country of registered office (if applicable)	Wilmington, Delaware, USA
Name	Conversant Opportunity Master Fund LP
City and country of registered office (if applicable)	Cayman Islands
Name	Conversant Opportunity Fund LP
City and country of registered office (if applicable)	Wilmington, Delaware, USA
Name	Conversant Opportunity Offshore Fund LP
City and country of registered office (if applicable)	Cayman Islands
5. Date on which the threshold was crossed or reached:	04/01/2024
6. Date on which issuer notified (DD/MM/YYYY):	04/01/2024

7. Total positions of person(s) subject to the notification obligation
	% of voting rights at- tached to shares (to- tal of 8. A)	% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached	5.30%	0.00%	5.30%	58,947,368
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights				% of voting rights
	Direct (DTR5.1)		Indirect (DTR5.2.1)		Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00BYX5K988			58,947,368			5.30% (rounding to the nearest 0.01%)
SUBTOTAL 8. A	58,947,368				5.30%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial in- strument	Expiration date	Exercise/ Conversion Period		Number of voting rights that may be acquired if the instrument is exercised/converted.		% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date	Exercise/ Conversion Pe- riod	Physical or cash Settlement	Number of voting rights	% of voting rights
			SUBTOTAL 8.B.2

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) issuer
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)
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Michael J. Simanovsky
Conversant Capital LLC
Conversant GP Holdings LLC, as the general partner of each of Conversant Op- portunity Fund LP, Conver- sant Opportunity Offshore Fund LP and Conversant Opportunity Master Fund LP
Conversant Opportunity Fund LP, as a feeder fund into Conversant Oppor- tunity Master Fund LP
Conversant Opportunity Offshore Fund LP, as a feeder fund into Conversant Opportunity Master Fund LP

Conversant Opportunity Master Fund LP	5.30%	0.00%	5.30%
10. In case of proxy voting, please identify:
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

Place of completion	Summit, New Jersey, USA
Date of completion	04/01/2024

 

END