REG - Amigo Holdings PLC - Holding(s) in Company
RNS Number : 5337YAmigo Holdings PLC13 May 2021TR-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
Name
City of registered office
Country of registered office
BYBROOK CAPITAL BADMINTON 405 FUND LP
Grand Cayman
Cayman Islands
BYBROOK CAPITAL BADMINTON FUND LP
Grand Cayman
Cayman Islands
BYBROOK CAPITAL HAZELTON MASTER FUND LP
Grand Cayman
Cayman Islands
BYBROOK CAPITAL MASTER FUND LP
Grand Cayman
Cayman Islands
5. Date on which the threshold was crossed or reached
12-May-2021
6. Date on which Issuer notified
13-May-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
0.000
11.173
11.173
53,110,541
Position of previous notification (if applicable)
0.000
10.437
10.437
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
53,110,541
11.173
Sub Total 8.B2
53,110,541
11.173%
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
3.078
3.078
Bybrook Capital LLP
BYBROOK CAPITAL HAZELTON MASTER FUND LP
4.249
4.249
Bybrook Capital LLP
BYBROOK CAPITAL BADMINTON FUND LP
3.077
3.077
Bybrook Capital LLP
BYBROOK CAPITAL BADMINTON 405 FUND LP
0.000
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
12. Date of Completion
13/05/2021
13. Place Of Completion
London, UK
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