Augmentum Fintech plc - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG12XV81
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered
office
Morgan Stanley Wilmington, Delaware USA
4. Details of the shareholder
Name City of registered office Country of registered
office
Morgan Stanley & Co. London UNITED KINGDOM
International plc
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of % of voting
voting rights rights through Total of Total
. attached to financial both in % (8.A + number of voting
shares (total instruments 8.B) rights held in
of 8.A) (total of 8.B 1 issuer
+ 8.B 2)
Resulting
situation on
the date on 6.253878 0.000000 6.253878 10461543
which threshold
was crossed or
reached
Position of
previous 5.867740 0.000000 5.867740
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 Number of Number of % of direct % of
of shares ISIN direct voting indirect voting voting rights indirect voting
code(if rights (DTR5.1) rights (DTR5.1) rights
possible) (DTR5.2.1) (DTR5.2.1)
GB00BG12XV81 10461543 6.253878
Sub Total 10461543 6.253878%
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of
Type of voting rights that % of
financial Expiration Exercise/conversion may be acquired if voting rights
instrument date period the instrument is
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Number % of
financial Expiration Exercise/conversion Physical or of voting voting
instrument date period cash rights rights
settlement
Sub
Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
% of voting
% of voting rights through Total of
Ultimate Name of rights if it financial both if it
controlling controlled equals or is instruments if equals or is
person undertaking higher than the it equals or is higher than the
notifiable higher than the notifiable
threshold notifiable threshold
threshold
Morgan
Stanley (Chain
1)
Morgan Morgan
Stanley (Chain Stanley
1) International
Holdings Inc.
Morgan Morgan
Stanley (Chain Stanley
1) International
Limited
Morgan Morgan
Stanley (Chain Stanley
1) Investments
(UK)
Morgan Morgan
Stanley (Chain Stanley & Co. 6.253878 6.253878%
1) International
plc
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
