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Origo Partners PLC (OPP)

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Tuesday 23 February, 2021

Origo Partners PLC

Holding(s) in Company

RNS Number : 0289Q
Origo Partners PLC
23 February 2021
 

 

 

 

 

TR-1: Standard form for notification of major holdings

 

 

1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights are at-tached ii :

 

OrigoPartnersPLC

1b. Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan"X"ifappropriate)

Non-UKissuer

X

2. Reasonforthenotification (pleasemarktheappropriatebox orboxes withan"X")

An acquisition ordisposalofvotingrights

X

Anacquisitionordisposaloffinancialinstruments


Aneventchanging thebreakdownofvotingrights


Other(pleasespecify)iii:


3 .Detailsofpersonsubjectto thenotificationobligation iv

Name

DamillePartnersLimited

Cityand countryofregistered office (ifapplicable)

PO Box 156, Ground Floor, Dorey Court, AdmiralPark,StPeterPort,GuernseyGY14EU

4 .Fullnameofshareholder(s) (i fdifferentfrom3.) v

Name

PershingNomineesLimitedBICLTA/C

Cityand countryofregistered office (ifapplicable)


5. Date on which the threshold was crossed orreached v i :

22/02/2021

6.Dateonwhichissuer notified(DD/MM/YYYY):

22/02/2021

7. Total positionsofperson(s)subjecttothenotificationobligation


% of voting rights at-tached to shares (to-talof8.A)

%ofvoting rightsthrough financial instru-ments

(totalof8.B1+8.B2)

 

Total of both in %(8.A+8.B)

Totalnumberofvoting rights of is-suer vii

Resulting situationon the date on whichthresholdwas

crossedorreached

 

43,750,000


 

12.20%

 

358,746,814


 

 

 

 

Position of previousnotification (ifapplicable)

 

46,750,000


 

13.03%


 

8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached v i i i

A:Voting rightsattached toshares

Class/typeof

Numberofvotingrights ix

%ofvotingrights

shares

ISINcode (ifpossible)

Direct

(Art9ofDirective

Indirect

(Art10 ofDirective

Direct

(Art9ofDirective

Indirect

(Art10 ofDirective


2004/109/EC)(DTR5.1)

2004/109/EC)

2004/109/EC)(DTR5.1)

2004/109/EC)



(DTR5.2.1)


(DTR5.2.1)



43,750,000


12.20%











SUBTOTAL8.A

43,750,000

12.20%

 

 

B1:FinancialInstrumentsaccordingtoArt. 13(1)(a)ofDirective2004/109/EC(DTR5.3.1.1(a))

 

Type of financial in-strument

 

Expirationdate x

 

Exercise/Conversion Period xi

Number of voting rightsthat may be acquired iftheinstrumentis

exercised/converted.

 

%ofvotingrights

















SUBTOTAL8.B1



 

 

B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoArt.13(1)(b)ofDirective2004/109/EC(DTR5.3.1.1(b))

Type of financialinstrument

Expirationdate x

Exercise/ConversionPe-

riod xi

Physical orcash

settlement xii

Number ofvotingrights

 

%ofvotingrights




















SUBTOTAL8.B.2




 

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark theapplicableboxwithan"X")

Personsubjecttothenotificationobligationisnotcontrolledbyany naturalpersonor legalentityanddoesnotcontrolany otherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuerxiii


Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(pleaseadd additional rowsasnecessary)


 

 

N a me xv

% of voting rights if itequals or is higherthan thenotifiablethreshold

% of voting rightsthrough financial in-struments if it equalsorishigherthanthe

notifiablethreshold

Totalofboth ifitequals or is higherthan the notifiablethreshold





















 

 

 

10. Incase ofproxyvoting, please identify:

Nameoftheproxyholder


Thenumberand%ofvotingrightsheld


Thedateuntil whichthevotingrightswillbeheld


 

 

 

Placeofcompletion

Klosters, Switzerland

Dateofcompletion

22/02/2021

 

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