Amigo Holdings logo

AMGO - Amigo Holdings News Story

26.54p 1.6  6.6%

Last Trade - 4:35pm

Sector
Financials
Size
Small Cap
Market Cap £118.4m
Enterprise Value £293.4m
Revenue £241.1m
Position in Universe 1002nd / 1819

Amigo Holdings PLC - Holding(s) in Company

Mon 19th April, 2021 11:15am
RNS Number : 8955V
Amigo Holdings PLC
19 April 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFFK8T45

Issuer Name

AMIGO HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bybrook Capital LLP

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Name

City of registered office

Country of registered office

BYBROOK CAPITAL MASTER FUND LP

Grand Cayman

Cayman Islands

BYBROOK CAPITAL HAZELTON MASTER FUND LP

Grand Cayman

Cayman Islands

BYBROOK CAPITAL BADMINTON FUND LP

Grand Cayman

Cayman Islands

BYBROOK CAPITAL BADMINTON 405 FUND LP

Grand Cayman

Cayman Islands

5. Date on which the threshold was crossed or reached

16-Apr-2021

6. Date on which Issuer notified

19-Apr-2021

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

0.000000

8.039000

8.039000

38212541

Position of previous notification (if applicable)

0.000000

7.092000

7.092000


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)






Sub Total 8.A



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

Contract for Difference

Open

n/a

Cash

38212541

8.039000

Sub Total 8.B2


38212541

8.039000%

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

Bybrook Capital LLP

BYBROOK CAPITAL MASTER FUND LP



0.000000

Bybrook Capital LLP

BYBROOK CAPITAL HAZELTON MASTER FUND LP


3.049000

3.049000

Bybrook Capital LLP

BYBROOK CAPITAL BADMINTON FUND LP



0.000000

Bybrook Capital LLP

BYBROOK CAPITAL BADMINTON 405 FUND LP



0.000000

10. In case of proxy voting

Is there proxy voting?

No

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

Previously submitted where "2. Reason for Notification" was "An acquisition of disposal of voting rights", when it should have been "An acquisition or disposal of financial instruments".

12. Date of Completion

19-Apr-2021

13. Place Of Completion

London, UK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEAELNFFDFEFA
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.