REG - Amigo Holdings PLC - Holding(s) in Company

Amigo HoldingsAnnouncement

20/01/2022 17:45

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RNS Number : 1562Z  Amigo Holdings PLC  20 January 2022

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

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 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

18-Jan-2022

6. Date on which Issuer notified

20-Jan-2022

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  0.364000                                              2.269900                                                                   2.633900                        10963366
 Position of previous notification (if applicable)                          0.036400                                              3.888100                                                                   3.924500

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                                 173452                                                                                0.364000
 Sub Total 8.A                                173452                                                                                0.364000%

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  % of voting rights
                                                                            exercised/converted

 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                         10789914                 2.269900
 Sub Total 8.B2                                                                                          10789914                 2.269900%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 Cairn Capital Limited                                        n/a                                                                         n/a                                                                         n/a

10. In case of proxy voting

Name of the proxy holder

n/a

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

All holdings of individual controlled undertakings and in total are now below
the notifiable threshold.

12. Date of Completion

20/01/2022

13. Place Of Completion

London, UK

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