RNS Number : 0289Q
Origo Partners PLC
23 February 2021
TR-1: Standard form for notification of major holdings
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1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights are at-tached
ii
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OrigoPartnersPLC
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1b. Pleaseindicateiftheissuerisanon-UKissuer
(pleasemarkwithan"X"ifappropriate)
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Non-UKissuer
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X
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2. Reasonforthenotification
(pleasemarktheappropriatebox orboxes withan"X")
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An acquisition ordisposalofvotingrights
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X
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Anacquisitionordisposaloffinancialinstruments
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Aneventchanging thebreakdownofvotingrights
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Other(pleasespecify)iii:
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3
.Detailsofpersonsubjectto thenotificationobligation
iv
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Name
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DamillePartnersLimited
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Cityand countryofregistered office (ifapplicable)
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PO Box 156, Ground Floor, Dorey Court, AdmiralPark,StPeterPort,GuernseyGY14EU
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4
.Fullnameofshareholder(s)
(i
fdifferentfrom3.)
v
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Name
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PershingNomineesLimitedBICLTA/C
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Cityand countryofregistered office (ifapplicable)
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5. Date on which the threshold was crossed orreached
v
i
:
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22/02/2021
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6.Dateonwhichissuer notified(DD/MM/YYYY):
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22/02/2021
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7. Total positionsofperson(s)subjecttothenotificationobligation
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% of voting rights at-tached to shares (to-talof8.A)
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%ofvoting rightsthrough financial instru-ments
(totalof8.B1+8.B2)
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Total of both in %(8.A+8.B)
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Totalnumberofvoting rights of is-suer
vii
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Resulting situationon the date on whichthresholdwas
crossedorreached
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43,750,000
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12.20%
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358,746,814
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Position of previousnotification (ifapplicable)
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46,750,000
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13.03%
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8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached
v
i
i
i
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A:Voting rightsattached toshares
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Class/typeof
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Numberofvotingrights
ix
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%ofvotingrights
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shares
ISINcode (ifpossible)
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Direct
(Art9ofDirective
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Indirect
(Art10 ofDirective
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Direct
(Art9ofDirective
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Indirect
(Art10 ofDirective
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2004/109/EC)(DTR5.1)
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2004/109/EC)
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2004/109/EC)(DTR5.1)
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2004/109/EC)
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(DTR5.2.1)
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(DTR5.2.1)
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43,750,000
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12.20%
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SUBTOTAL8.A
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43,750,000
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12.20%
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B1:FinancialInstrumentsaccordingtoArt. 13(1)(a)ofDirective2004/109/EC(DTR5.3.1.1(a))
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Type of financial in-strument
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Expirationdate
x
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Exercise/Conversion Period
xi
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Number of voting rightsthat may be acquired iftheinstrumentis
exercised/converted.
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%ofvotingrights
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SUBTOTAL8.B1
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B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoArt.13(1)(b)ofDirective2004/109/EC(DTR5.3.1.1(b))
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Type of financialinstrument
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Expirationdate
x
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Exercise/ConversionPe-
riod
xi
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Physical orcash
settlement
xii
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Number ofvotingrights
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%ofvotingrights
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SUBTOTAL8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark theapplicableboxwithan"X")
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Personsubjecttothenotificationobligationisnotcontrolledbyany naturalpersonor legalentityanddoesnotcontrolany otherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuerxiii
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Full
chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(pleaseadd additional rowsasnecessary)
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N
a
me
xv
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% of voting rights if itequals or is higherthan thenotifiablethreshold
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% of voting rightsthrough financial in-struments if it equalsorishigherthanthe
notifiablethreshold
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Totalofboth ifitequals or is higherthan the notifiablethreshold
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10.
Incase ofproxyvoting, please identify:
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Nameoftheproxyholder
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Thenumberand%ofvotingrightsheld
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Thedateuntil whichthevotingrightswillbeheld
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Placeofcompletion
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Klosters, Switzerland
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Dateofcompletion
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22/02/2021
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