Arrow Global Group PLC Holding(s) in Company (7668F)
31 October 2018 - 4:22AM
UK Regulatory
TIDMARW
RNS Number : 7668F
Arrow Global Group PLC
30 October 2018
TR-1: Standard form for notification of major shareholdings
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Arrow Global Group PLC
issuer of existing shares to which voting
rights are attached: (ii)
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------- --------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------- --------------------------------------
An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
---------------------------------------------------------------------------- --------------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------- --------------------------------------
Other (please specify):
---------------------------------------------------------------------------- --------------------------------------
3. Full name of person(s) subject Kairos Investment Management Limited
to the notification obligation: as agent for:
(iii) Kairos Pegasus Fund Ltd, ("PEG SA")
Kairos International Sicav - Pegasus
UCITS ("KIS PEG")
------------------------------------------
4. Full name of shareholder(s) Kairos Pegasus Fund Ltd, ("PEG SA")
(if different from 3.):(iv) Kairos International Sicav - Pegasus
UCITS ("KIS PEG")
------------------------------------------
5. Date of the transaction and date 15.05.17
on which the threshold is crossed
or reached: (v)
------------------------------------------
6. Date on which issuer notified: 30.10.18
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7. Threshold(s) that is/are crossed GOING BELOW 3%
or
reached: (vi, vii)
------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using the ISIN
CODE
--------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
---------- --------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------- --------- ----------- -------- --------- --------- ----------
GB00BDGTXM
47 107000 107000 107000 107000 0.00 0.06 0.00
---------- --------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
--------------------------
Resulting situation after the triggering
transaction
------------------------------------------------------ -------------------------- ------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be acquired if
the instrument
is exercised/ converted.
------------- ------------------- -------------------------- ------------
N/A N/A N/A N/A N/A
------------- ------------------- -------------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights (xix,) xx
period instrument refers
(xviii) to
--------- ------------- ------------ ------------------- ----------------------
Nominal Delta
--------- ------------- ------------ ------------------- ------------ --------
Contract for
difference 07.06.18 4,237,457 2.42%
N/A
Contract for
difference N/A 15.01.26 822,139 0.47%
--------- ------------- ------------ ------------------- ------------ --------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
5,166,596 2.95%
----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: (xxi)
As at 15.05.17, KIML acting as agent for KISPEG and PEG SA held 3.02%
interest in Arrow Global.
Split:
Ordinary Shares with voting rights 107,000 = 0.06% KIS Peg
Swap held with Goldman Sachs - Expiry 15.01.26 822,139 = 2.48% PEG SA
Swap held with Morgan Stanley - Expiry 07.06.18 4,237,457 = 0.48% KIS
PEG
As at 15.10.18 (date of notification), KIML acting as agent for KISPEG
and PEG SA does not hold any interest in Arrow Global, As such it remains
BELOW 3% at 0.00%,
Proxy Voting:
10. Name of the proxy holder: Kairos Investment Management
Limited
-----------------------------
11. Number of voting rights proxy holder will N/A
cease to hold:
-----------------------------
12. Date on which proxy holder will cease to N/A
hold voting rights:
-----------------------------
13. Additional information: None
14. Contact name: Sophie Howard
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15. Contact telephone number: 020 7398 3060
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END
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