TR-1: Notification of major holdings
Source: RNS
TR-1: Standard form for notification of major holdings
LONDON, 6 December 2022 - S4 Capital PLC (LEI: 21380068SP9V65KPQN68) announces as follows:
|
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
||||||
|
|
||||||
|
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
S4 Capital |
|||||
|
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
||||||
|
Non-UK issuer |
|
|||||
|
2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
||||||
|
An acquisition or disposal of voting rights |
|
|||||
|
An acquisition or disposal of financial instruments |
|
|||||
|
An event changing the breakdown of voting rights |
X |
|||||
|
Other (please specify)iii: |
|
|||||
|
3. Details of person subject to the notification obligationiv |
||||||
|
Name |
Permian Investment Partners, LP |
|||||
|
City and country of registered office (if applicable) |
New York, United States |
|||||
|
4. Full name of shareholder(s) (if different from 3.)v |
||||||
|
Name |
PERMIAN MASTER FUND, GOTHIC CORP, THE DUKE ENDOWMENT, GOTHIC ERP, GOTHIC HSP, PERMIAN NAUTILUS MASTER FUND, AL MEHWAR COMMERCIAL INVESTMENTS |
|||||
|
City and country of registered office (if applicable) |
|
|||||
|
5. Date on which the threshold was crossed or reachedvi: |
December 01, 2022 |
|||||
|
6. Date on which issuer notified (DD/MM/YYYY): |
December 5, 2022 |
|||||
|
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 both in % (8.A + 8.B) |
Total number of voting rights held in issuervii |
||
|
Resulting situation on the date on which threshold was crossed or reached |
3.98% |
N/A |
3.98% |
22,553,541 |
||
|
Position of previous notification (if applicable) |
4.29% |
N/A |
4.29% |
|
||
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
|||||||||
|
A: Voting rights attached to shares |
|||||||||
|
Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
|||||||
|
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
||||||
|
Ordinary Shares (ISIN:GB00BFZZM640) |
N/A |
22,553,541 |
N/A |
3.98% |
|||||
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|||||
|
SUBTOTAL 8. A |
22,553,541 |
3.98% |
|||||||
|
|
|||||||||
|
B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
|||||||||
|
Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
|||||
|
N/A |
N/A |
N/A |
N/A |
N/A |
|||||
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|||||
|
|
|
SUBTOTAL 8. B 1 |
N/A |
N/A |
|||||
|
|
|||||||||
|
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
|||||||||
|
Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
||||
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
SUBTOTAL 8.B.2 |
N/A |
N/A |
||||
|
|
|||||||||
|
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
||||
|
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) issuerxiii |
|
|||
|
Full chain of controlled undertakings through which the voting rights and/or the |
X |
|||
|
Namexv |
% 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 |
|
|
Permian Investment Partners, LP |
3.98%
|
|
3.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
10. In case of proxy voting, please identify: |
||||
|
Name of the proxy holder |
Permian Investment Partners, LP |
|||
|
The number and % of voting rights held |
22,553,541 / 3.98% |
|||
|
The date until which the voting rights will be held |
N/A |
|||
|
|
||||
|
11. Additional informationxvi |
||||
|
|
||||
|
Place of completion |
New York, United States |
|
Date of completion |
December 5, 2022 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
