REG - Derwent London PLC - Holding(s) in Company
05/11/2024 12:45
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RNS Number : 0303L Derwent London PLC 05 November 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002652740
Issuer Name
DERWENT LONDON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
First Eagle Investment Management, LLC
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
UFCW of Southern California
RTX MASTER RETIREMENT TRUST
Sofire Fund Ltd
FIRST EAGLE AMUNDI INTERNATIONAL FUND
Mercer Low Volatility Equity Fund
FIRST EAGLE GLOBAL REAL ASSETS FUND
FIRST EAGLE GLOBAL EQUITY MASTER FUND LP
FIRST EAGLE GLOBAL VALUE MASTER FUND
FIRST EAGLE GLOBAL FUND
FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND
First Eagle Global Value Fund LP
5. Date on which the threshold was crossed or reached
31-Oct-2024
6. Date on which Issuer notified
04-Nov-2024
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 5.060000 0.000000 5.060000 5682122
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)
GB0002652740 5682122 0 5.060000 0.000000
Sub Total 8.A 5682122 5.060000%
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
Sub Total 8.B2
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
Stephen A. Schwarzman Blackstone Group Management L.L.C 0.000000 0.000000 0.000000%
Stephen A. Schwarzman Blackstone Inc 0.000000 0.000000 0.000000%
Stephen A. Schwarzman Blackstone Holdings III GP Management L.L.C. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman Blackstone Holdings III GP L.P. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman Blackstone Holdings III L.P. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman BMA VI L.L.C. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman Blackstone Management Associates VI L.L.C. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman Blackstone Capital Partners VI L.P. 1 0.000000 0.000000 0.000000%
Stephen A. Schwarzman BCP CC Holdings GP L.L.C. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman BCP CC Holdings L.P. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman First Eagle Holdings, Inc. 0.000000 0.000000 0.000000%
Stephen A. Schwarzman First Eagle Investment Management, L.L.C. 5.060000 0.000000 5.060000%
D.T. Ignacio Jayanti Corsair Capital Group Ltd. 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti Corsair Capital, L.P. 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti Corsair Capital LLC 2 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti Corsair Partners Mentor Management, L.P. 3 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti Corsair Mentor, L.P.3 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti Corsair IV Management L.P 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti Corsair IV Financial Services Capital Partners L.P. 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti BCP CC Holdings GP L.L.C. 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti BCP CC Holdings L.P. 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti First Eagle Holdings, Inc. 0.000000 0.000000 0.000000%
D.T. Ignacio Jayanti First Eagle Investment Management, L.L.C. 5.060000 0.000000 5.060000%
1 On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings, Inc. and its affiliated entities generally
[1 cont.] do not possess nor have access to non-public information held by
Blackstone Inc. and its affiliated entities listed in this TR-1.
2 On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings, Inc. and its affiliated entities generally
[2 cont.] do not possess nor have access to non-public information held by
Corsair Capital LLC and its affiliated entities listed in this TR-1.
3 Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed
controllers; however they do not have voting rights.
10. In case of proxy voting
Name of the proxy holder
First Eagle Investment Management, L.L.C.
The number and % of voting rights held
5,682,122 and 5.06%
The date until which the voting rights will be held
The voting rights will be held until FEIM ceases to have investment discretion
and voting discretion for these shares.
11. Additional Information
First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor
registered under the Investment Advisors Act 1940. FEIM manages 5,682,122
shares on behalf of accounts for which FEIM exercise voting discretion.
12. Date of Completion
04-Nov-2024
13. Place Of Completion
New York, USA
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