REG - Amigo Holdings PLC - Holding(s) in Company
RNS Number : 6036KAmigo Holdings PLC02 September 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
Other
Comments
Due to the merger of Cairn Capital and Bybrook Capital, all the funds previously controlled by Bybrook Capital are now controlled by Cairn Capital Limited
3. Details of person subject to the notification obligation
Name
Cairn Capital Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
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
31-Aug-2021
6. Date on which Issuer notified
02-Sep-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
0.0365
12.6580
12.6945
60,514,509
Position of previous notification (if applicable)
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)
GB00BFFK8T45
173,452
0
0.0365
0.0000
Sub Total 8.A
173,452
0.0365%
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
60,341,057
12.6580
Sub Total 8.B2
60,341,057
12.6580%
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
Cairn Capital Limited
BYBROOK CAPITAL MASTER FUND LP
3.4990
3.4990
6.9980
Cairn Capital Limited
BYBROOK CAPITAL HAZELTON MASTER FUND LP
4.8310
4.8310
9.6620
Cairn Capital Limited
BYBROOK CAPITAL BADMINTON FUND LP
3.4910
3.5270
7.0180
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
The person subject to notification obligation for the funds was previously Bybrook Capital LLP and is now Cairn Capital Limited. This notification is to reflect this change.
12. Date of Completion
02/09/2021
13. Place Of Completion
London, UK
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