TR-1: Standard form for notification of major holdings - BOUSSARD & GAVAUDAN HOLDING LIMITED
11 Giugno 2024 - 8:00AM
TR-1: Standard form for notification of major holdings - BOUSSARD
& GAVAUDAN HOLDING LIMITED
TR-1: Standard form for notification of major
holdings
1. Issuer Details ISIN
GG00B1FQG453 Issuer Name BOUSSARD & GAVAUDAN
HOLDING LIMITED UK or Non-UK Issuer Non-UK
2. Reason for Notification An acquisition or
disposal of voting rights 3. Details of person subject to
the notification obligation Name Almitas
Capital LLC City of registered office (if
applicable) Santa Monica Country of registered
office (if applicable) United States 4. Details of
the shareholder Full name of shareholder(s) if
different from the person(s) subject to the notification
obligation, above
City of registered office (if applicable)
Country of registered office (if
applicable)
5. Date on which the threshold was crossed or
reached 31-May-2024 6. Date on which Issuer
notified 06-Jun-2024 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 |
3.750000 |
1.410000 |
5.160000 |
642074 |
|
Position of previous 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 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) |
|
GG00B1FQG453 |
466737 |
0 |
3.750000 |
0.000000 |
|
Sub Total 8.A |
466737 |
3.750000% |
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 |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
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 |
|
CFD |
|
|
Cash |
175337 |
1.410000 |
|
Sub Total 8.B2 |
|
175337 |
1.410000% |
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)
|
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 |
|
Almitas Capital LLC |
Almitas Capital LLC |
3.750000 |
1.410000 |
5.160000% |
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 Correction of shares
outstanding for previous notice 12. Date of
Completion 10-Jun-2024 13. Place Of
Completion United States
- TR-1: Standard form for notification of major holdings -
BOUSSARD & GAVAUDAN HOLDING LIMITED
Grafico Azioni Boussard and Gavaudan (EU:BGHS)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Boussard and Gavaudan (EU:BGHS)
Storico
Da Giu 2023 a Giu 2024
