REG - Esken Limited - TR-1
13/12/2023 10:15
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RNS Number : 6495W Esken Limited 13 December 2023
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 underlying issuer of existing shares to Esken Limited
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 X
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
3. Details of person subject to the notification obligation(iv)
Name City of registered office Country of registered office
Strategic Value Partners LLC US
4. Full name of shareholder(s) (if different from 3)(v)
Name City of registered office Country of registered office
Strategic Value Special Situations Master Fund V, L.P. Camana Bay Cayman Islands
Strategic Value Opportunities Fund, L.P. Camana Bay Cayman Islands
Strategic Value Capital Solutions Master Fund, L.P. Camana Bay Cayman Islands
Strategic Value Special Situations Master Fund IV, L.P. Camana Bay Cayman Islands
5. Date on which the threshold was crossed or reached(vi): 8 December 2023
6. Date on which issuer notified (DD/MM/YYYY): 12 December 2023
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 both in % (8.A + 8.B) Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 0.000000 0.000000 0.000000 0
Position of previous notification (if 5.079100 0.000000 5.079100
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 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary 0 0 0.0000000 0.0000000
GB00B03HDJ73
SUBTOTAL 8. A 0 0.0000000
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
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 financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion 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")
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(xiv) (please add additional rows as
necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights through financial instruments if it is equal to or higher Total of both instruments if it equals or is higher than the notifiable
than the notifiable threshold threshold
Strategic Value Partners, LLC Strategic Value Special Situations Master Fund IV, L.P.
0.000000 0.000000
Strategic Value Partners, LLC Strategic Value Capital Solutions Master Fund, L.P.
Strategic Value Partners, LLC Strategic Value Opportunities Fund, L.P.
Strategic Value Partners, LLC Strategic Value Special Situations Master Fund V, L.P.
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)
12 Place of completion Greenwich, CT, U.S.A.
13 Date of completion 11 December 2023
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