|
|
||||
|
|
||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
Volution Group plc |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
X |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
||||
An event changing the breakdown of voting rights |
|
||||
Other (please specify): |
|
|
|||
3. Full name of person(s) subject to the |
TowerBrook Investors Limited TowerBrook Investors GP III, L.P. TowerBrook Investors III, L.P. TCP Volution Holdings GP, LLC Windmill Cayman L.P. Windmill Holdings Cooperatief U.A. Windmill Holdings B.V. Neal Moszkowski and Ramez Sousou |
||||
4. Full name of shareholder(s) |
Windmill Holdings B.V. |
||||
5. Date of the transaction and date on |
31 October 2016 |
||||
6. Date on which issuer notified: |
3 November 2016 |
||||
7. Threshold(s) that is/are crossed or |
22.38% |
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
Ordinary Shares of £0.01 each
ISIN Code:
GB00BN3ZZ526 |
44,751,087 |
44,751,087 |
0 |
0 |
|
0 |
|
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
0 |
0 |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
TowerBrook Investors Limited is the general partner of TowerBrook Investors GP III, L.P., which is the general partner of TowerBrook Investors III, L.P., which is the parent undertaking of TCP Volution Holdings GP, LLC, which is the general partner of Windmill Cayman L.P., which is the parent undertaking of Windmill Holdings Cooperatief U.A. , which is the parent undertaking of Windmill Holdings B.V. The ultimate controllers of TowerBrook Investors Limited are Neal Moszkowski and Ramez Sousou. |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Matthew Gerber, General Counsel, Europe TowerBrook Capital Partners (U.K.) LLP |
|
15. Contact telephone number: |
0207 451 2032 |
|