PensionBee Group plc Holding(s) in Company
2024年6月24日 - 7:50PM
RNS Regulatory News
RNS Number : 6136T
PensionBee Group plc
24 June 2024
TR-1: Standard form for
notification of major holdings
1.
Issuer Details
ISIN
Issuer Name
UK
or Non-UK Issuer
2.
Reason for Notification
|
An acquisition or disposal of voting
rights; An acquisition or disposal of financial
instruments
|
3.
Details of person subject to the notification
obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City of registered office
|
Country of registered office
|
|
Mudita Eudoxus LP
|
|
|
|
Cassini Partners LP
|
|
|
|
Mudita Original Partnership
LP
|
|
|
|
238 Plan Associates LLC
|
|
|
|
|
|
|
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
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
|
4.380000
|
7.000000
|
11.380000
|
25551344
|
|
Position of previous notification
(if applicable)
|
3.610000
|
6.410000
|
10.020000
|
|
|
|
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)
|
|
GB00BNDRLN84
|
9833419
|
|
4.380000
|
|
|
Sub Total 8.A
|
9833419
|
4.380000%
|
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
|
|
Total Return Swap
|
|
|
15717925
|
7.000000
|
|
Sub Total 8.B1
|
|
15717925
|
7.000000%
|
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
12.
Date of Completion
13.
Place Of Completion
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END
HOLUSSRRSKUNUAR
Pensionbee (LSE:PBEE)
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から 12 2023 まで 12 2024
