ContourGlobal PLC Notification of major holdings (5502W)
15 November 2017 - 8:10PM
UK Regulatory
TIDMGLO
RNS Number : 5502W
ContourGlobal PLC
15 November 2017
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the ContourGlobal plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
----------------------------------------------------------- --------------------------------------------
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 x
--------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of financial instruments x
--------------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------- ----
Other (please specify)(iii) :
--------------------------------------------------------------------------------------------------- ----
3. Details of person subject to the notification obligation(iv)
Name RCGM LLC
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
---------------------------------------------------------------------------------------------------------
Name Contour Global GP, Ltd. (on behalf
of ContourGlobal LP)
----------------------------------------------------------- --------------------------------------------
City and country of registered office Grand Cayman, Cayman Islands
(if applicable)
----------------------------------------------------------- --------------------------------------------
5. Date on which the threshold was 14 November 2017
crossed or reached(vi) :
----------------------------------------------------------- --------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14 November 2017
----------------------------------------------------------- --------------------------------------------
7. Total positions of person(s) subject to the notification obligation
---------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 69% 4% 73% 492,224,445
------------------------ ------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable)
------------------------ ------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
------------------ ------------------------------------------------------- ------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------- --- ------------------------ ----------------------------- ------------------------- ---------------------
ContourGlobal
plc ordinary
shares
ISIN
GB00BF448H58 465,760,680 69%
------------------ ------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 465,760,680 69%
------------------ ------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
------------------ ----------- ----------------------------------- -------------------------------- ---------------------
Stock loan
(physical
settlement) 08/12/17 26,463,765 4%
------------------ ----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 26,463,765 4%
------------------ ----------- ----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
-----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------- ---------------- ---------------------- ----------------------- -------------------- ---------------------
SUBTOTAL 8.B.2
------------------------------ ---------------------- ----------------------- -------------------- ---------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
---------------------------------------------------------------------------------------------- ----
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------- ---------------------- --------------------- ------------------------
RCGM LLC 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
Reservoir Capital
Group, L.L.C. 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
RCP GP, LLC
--------------------------- ---------------------- --------------------- ------------------------
Contour Global GP,
Ltd. (as general
partner of ContourGlobal
LP) 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
RCGM LLC 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
Reservoir Capital
Group, L.L.C. 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
RCIP GP, LLC
--------------------------- ---------------------- --------------------- ------------------------
Contour Global GP,
Ltd. (as general
partner of ContourGlobal
LP) 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
RCGM LLC 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
Reservoir Capital
Group, L.L.C. 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
Contour Global GP,
Ltd. (as general
partner of ContourGlobal
LP) 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
RCGM LLC 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
Reservoir Capital
Group, L.L.C. 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
Reservoir Contour
Global Co-Investment
Fund GP, LLC
--------------------------- ---------------------- --------------------- ------------------------
Contour Global GP,
Ltd. (as general
partner of ContourGlobal
LP) 69% 4% 73%
--------------------------- ---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------------------
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(xvi)
----------------------------------------------------------------------------------------------------
Place of completion New York, New York, USA
-------------------- -------------------------
Date of completion 14 November 2017
-------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMMMMRKZGNZG
(END) Dow Jones Newswires
November 15, 2017 04:10 ET (09:10 GMT)
Contourglobal (LSE:GLO)
Historical Stock Chart
From Apr 2024 to May 2024
Contourglobal (LSE:GLO)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Contourglobal Plc (London Stock Exchange): 0 recent articles
More Contourglbl News Articles