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Seraphine Group PLC (BUMP)

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Friday 20 August, 2021

Seraphine Group PLC

Holding(s) in Company - TR1 Notification

RNS Number : 3132J
Seraphine Group PLC
20 August 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNXGTY25

Issuer Name

Seraphine Group PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Mayfair Equity Partners II General Partner Limited

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

UK

4. Details of the shareholder

Name

City of registered office

Country of registered office

Mayfair Equity Partners II F&F LP

Edinburgh

United Kingdom

Mayfair Equity Partners II Sidecar LP

Edinburgh

United Kingdom

Mayfair Equity Partners II LP

Edinburgh

United Kingdom

5. Date on which the threshold was crossed or reached

16-Jul-2021

6. Date on which Issuer notified

18-Aug-2021

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

42.714786

0.000000

42.714786

21742685

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)

GB00BNXGTY25

21742685

0

42.714786

0.000000

Sub Total 8.A

21742685

42.714786%

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







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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






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

On 16 July 2021 the issuer was admitted to the London Stock Exchange. The shareholders: Mayfair Equity Partners II LP, Mayfair Equity Partners II Sidecar LP and Mayfair Equity Partners II F&F LP are collectively known as Mayfair Fund II. The Mayfair Fund II shareholding was notified to the FCA within the prospectus issued to the FCA on 13 July 2021.

12. Date of Completion

18-Aug-2021

13. Place Of Completion

London, UK

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