TR-1: Standard notification of major holdings

RNS Number : 3892W

Revolution Beauty Group PLC

17 August 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP7L1T61

Issuer Name

REVOLUTION BEAUTY 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

Pentwater Capital Management LP

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

11-Aug-2022

6. Date on which Issuer notified

12-Aug-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	0.230000	5.750000	5.980000	18522711
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)
GB00BP7L1T61	718453		0.230000
Sub Total 8.A	718453		0.230000%

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
CFD			Cash	17804258	5.750000
Sub Total 8.B2				17804258	5.750000%

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
Pentwater Capital Management LP	Pentwater Capital Management LP	0.230000	5.750000	5.980000%
Pentwater Capital Management Europe LLP	Pentwater Capital Management Europe LLP	0.230000	5.750000	5.980000%
PWCM Master Fund Ltd	PWCM Master Fund Ltd
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Equity Opportunities Master Fund Ltd
Oceana Master Fund Ltd	Oceana Master Fund Ltd
investment Opportunities 3 SPC	investment Opportunities 3 SPC
Pentwater Unconstrained Master Fund Ltd.	Pentwater Unconstrained Master Fund Ltd.
Crown/PW Segregated Portfolio	Crown/PW Segregated Portfolio

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

NA

12. Date of Completion

12-Aug-2022

13. Place Of Completion

London

 

END

 

 

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