Manolete Partners PLC Notification of Major Holdings (0784U)
25 July 2020 - 2:20AM
UK Regulatory
TIDMMANO
RNS Number : 0784U
Manolete Partners PLC
24 July 2020
TR-1: Standard form for notification of major holdings
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 Manolete Partners 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
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Please refer to #11. Additional information
----
3. Details of person subject to the notification obligation (iv)
Name 1. Soros Fund Management LLC
2. Quantum Partners LP
3. SFM UK Holdings Ltd
4. SFM UK Management LLP
5. Quantum Support Services (Ireland)
Limited
City and country of registered office 1. New York USA
(if applicable) 2. Cayman Islands
3. London, United Kingdom
4. London, United Kingdom
5. Dublin, Ireland
4. Full name of shareholder(s) (if different from 3.) (v)
Name 1. Bank of America
2. Citigroup
3. Goldman Sachs
4. JP Morgan
5. Morgan Stanley
--------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 22 July 2020
crossed or reached (vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24 July 2020
--------------------------------------------------
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 9.40% 0 9.40% 43,571,425
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if applicable) 10.36% 0 10.36%
------------------ ----------------------- ------------------ --------------------
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 % of voting rights
shares (ix)
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)
-----------------------------
GB00BYWQCY12 0 4,099,328 0 9.40%
---------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 4,099,328 9.40%
----------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
the instrument
is
exercised/converted.
------------ -------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B
1
-------------------------------- -------------------------------- ---------------------
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)
Chain 1: Name (xv) % of voting % of voting rights Total of both if
rights if through financial it equals or is higher
it equals instruments than the notifiable
or is higher if it equals or is threshold
than the higher than the
notifiable notifiable
threshold threshold
Soros Fund Management
LLC 9.40% 9.40%
-------------- ---------------------- -----------------------
SFM UK Holdings
Limited 9.40% 9.40%
-------------- ---------------------- -----------------------
SFM UK Management
LLP 9.40% 9.40%
-------------- ---------------------- -----------------------
Chain 2: Name (xv) % of voting % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if it higher than the
or is higher equals or is higher notifiable
than the notifiable than the notifiable threshold
threshold threshold
Quantum Partners LP 9.40% 9.40%
-------------------- --------------------- --------------------
Quantum Support
Services
(Ireland) Limited 9.40% 9.40%
-------------------- --------------------- --------------------
-----------------------------------------------------------------------------------------------------
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 London, United Kingdom
Date of completion 24 July 2020
-----------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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