SigmaRoc PLC Holding(s) in Company (7761A)
24 Gennaio 2024 - 11:10AM
UK Regulatory
TIDMSRC
RNS Number : 7761A
SigmaRoc PLC
24 January 2024
TR-1: S tandard 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 Sigmaroc PLC
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------------------------
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: 19/01/2024
----------------------------------------------------------
6. Date on which issuer notified
(DD/MM/YYYY): 22/01/2024
----------------------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
-------------------- ------------------------ -------------------------- -----------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.70% 0.00% 4.70% 52,447,368
-------------------- ------------------------ -------------------------- -----------------------
Position of
previous
notification
(if
applicable) 5.30% 0.00% 5.30%
-------------------- ------------------------ -------------------------- -----------------------
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
/DTR5.11 /DTR5.2.11 /DTR5.11 /DTR5.2.11
-------------------------
GB00BYX5K988 52,447,368 4.70% (rounding
to the nearest
0.01%)
---------------------- ------------------------- ------------------------ ------------------
SUBTOTAL 8.
A 52,447,368 4.70%
------------------------------------------------- --------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is exercised/converted.
----------- ----------------------------- ------------------------------- ------------------
SUBTOTAL 8. B
1
----------------------------- ------------------------------- ------------------
B 2: Financial Instruments with similar economic effect according to
DTRS.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number % of voting
instrument date Conversion cash of voting rights
Period Settlement 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)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
Michael J. Simanovsky
---------------------- --------------------- --------------------------
Conversant Capital
LLC
---------------------- --------------------- --------------------------
Conversant GP Holdings
LLC, as the general
partner of each
of Conversant Opportunity
Fund LP, Conversant
Opportunity Offshore
Fund LP and Conversant
Opportunity Master
Fund LP
---------------------- --------------------- --------------------------
Conversant Opportunity
Fund LP, as a feeder
fund into Conversant
Opportunity Master
Fund LP
---------------------- --------------------- --------------------------
Conversant Opportunity
Offshore Fund LP,
as a feeder fund
into Conversant
Opportunity Master
Fund LP
---------------------- --------------------- --------------------------
Conversant Opportunity
Master Fund LP 4.70% 0.00% 4.70%
---------------------- --------------------- --------------------------
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 22/01/24
------------------------
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END
HOLSEUFSLELSESF
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January 24, 2024 05:10 ET (10:10 GMT)
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