TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
SAVILLS PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
OAKTREE CAPITAL GROUP HOLDINGS GP, LLC; OCM LUXEMBOURG EPF III CASTLE HOLDINGS S.À.R.L |
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4. Full name of shareholder(s) |
OCM LUXEMBOURG EPF III CASTLE HOLDINGS S.À.R.L |
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5. Date of the transaction and date on |
21 JANUARY 2015 |
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6. Date on which issuer notified: |
23 JANUARY 2015 |
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7. Threshold(s) that is/are crossed or |
LESS THAN 3% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORDINARY |
5,300,000 |
5,300,000 |
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LESS THAN 3% |
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GB00B135BJ46 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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LESS THAN 3% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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OCM Luxembourg EPF III Castle Holdings S.à.r.l. is controlled by Oaktree Fund GP 1, LP as follows:
OCM Luxembourg EPF III Castle Holdings S.à.r.l. is controlled by OCM Luxembourg EPF III S.à.r.l.
OCM Luxembourg EPF III S.à.r.l. is controlled by Oaktree European Principal Fund III Ltd which is jointly controlled by Oaktree European Principal Fund III, L.P. and Oaktree European Principal Fund III (Parallel) L.P., which are both controlled by Oaktree European Principal Fund III, GP, L.P. which is controlled by Oaktree European Principal Fund III GP, Limited which is controlled by Oaktree Fund GP I, L.P.
Oaktree Fund GP I, LP is itself controlled by Oaktree Capital I, LP which is controlled by Oaktree Holdings I, LLC which is controlled by Oaktree Holdings LLC which is controlled by Oaktree Capital Group LLC, which is controlled by Oaktree Capital Group Holdings, LP, which is controlled by Oaktree Capital Group Holdings GP LLC.
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Chris Lee |
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15. Contact telephone number: |
+44 (0)20 3107 5431 |
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