SigmaRoc PLC Holding(s) in Company (8424Y)
05 Gennaio 2024 - 5:00PM
UK Regulatory
TIDMSRC
RNS Number : 8424Y
SigmaRoc PLC
05 January 2024
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)
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Sigmaroc PLC
rights are at- tached:
---------------------------------------
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):
----
3. Details of person subject to the notification obligation
Name Conversant Capital LLC
---------------------------------------
City and country of registered office Wilmington, Delaware, USA
(if applicable)
---------------------------------------
4. Full name of shareholder(s)(if different from 3.)
Name Conversant GP Holdings LLC
---------------------------------------
City and country of registered office Wilmington, Delaware, USA
(if applicable)
---------------------------------------
Name Conversant Opportunity Master Fund
LP
---------------------------------------
City and country of registered office Cayman Islands
(if applicable)
---------------------------------------
Name Conversant Opportunity Fund LP
---------------------------------------
City and country of registered office Wilmington, Delaware, USA
(if applicable)
---------------------------------------
Name Conversant Opportunity Offshore Fund
LP
---------------------------------------
City and country of registered office Cayman Islands
(if applicable)
---------------------------------------
5. Date on which the threshold was crossed
or reached: 04/01/2024
---------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 04/01/2024
---------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) held
of 8. A) (total of 8.B 1 in issuer (8.A
+ 8.B 2) + 8.B)
-------------------- -------------------- ----------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 5.30% 0.00% 5.30% 58,947,368
-------------------- -------------------- ----------------------- ------------------
Position of previous
notification (if
applicable)
-------------------- -------------------- ----------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
------------------------------------------------- -------------------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------------- -------------------- --------------------- --------------------
5.30% (rounding
GB00BYX5K988 58,947,368 to the nearest
0.01%)
--------------------------- -------------------- --------------------- --------------------
SUBTOTAL 8. A 58,947,368 5.30%
------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting
in- strument date Period acquired if rights
the instrument is
exercised/converted.
---------------- ------------------------------ ---------------------- --------------------
SUBTOTAL 8. B 1
------------------------------ ---------------------- --------------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial Expiration Exercise/ Physical or Number of
instrument date Conversion cash Settlement voting rights % of voting
Pe- riod rights
----------- ------------ ----------------- --------------- --------------
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
------
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 entity (please add additional
rows as necessary)
------
% of voting rights
% of voting rights through financial Total of both if
Name if it equals or in- struments if it equals or is higher
is higher than the it equals or is than the notifiable
notifiable threshold higher threshold
than the notifiable
threshold
------------------------ ------------------------ -------------------------------
Michael J. Simanovsky
------------------------ ------------------------ -------------------------------
Conversant Capital LLC
------------------------ ------------------------ -------------------------------
Conversant GP Holdings
LLC, as the general partner
of each of Conversant
Op- portunity Fund LP,
Conver- sant Opportunity
Offshore Fund LP and
Conversant Opportunity
Master Fund
LP
------------------------ ------------------------ -------------------------------
Conversant Opportunity
Fund LP, as a feeder
fund
into Conversant Oppor-
tunity Master Fund LP
------------------------ ------------------------ -------------------------------
Conversant Opportunity
Offshore Fund LP, as
a feeder fund into Conversant
Opportunity Master Fund
LP
------------------------ ------------------------ -------------------------------
Conversant Opportunity
Master Fund LP 5.30% 0.00% 5.30%
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
Place of completion Summit, New Jersey, USA
Date of completion 04/01/2024
------------------------
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END
HOLSSWFIIELSEIF
(END) Dow Jones Newswires
January 05, 2024 11:00 ET (16:00 GMT)
Grafico Azioni Sigmaroc (LSE:SRC)
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Grafico Azioni Sigmaroc (LSE:SRC)
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