REG - Dr. Martens PLC - Holding(s) in Company
01/12/2023 14:15
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RNS Number : 4444V Dr. Martens PLC 01 December 2023
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the underlying issuer of existing shares to DR. MARTENS PLC
which voting rights are attached (ii):
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify) (iii):
3. Details of person subject to the notification obligation (iv)
Name IngreLux S.àr.l.
City and country of registered office (if applicable) Luxembourg
4. Full name of shareholder(s) (if different from 3.) (v)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached (vi): 01-Dec-2023
6. Date on which issuer notified (DD/MM/YYYY): 01-Dec-2023
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 38.102% 0.000% 38.102% 369,942,440
Position of previous notification (if 37.190% 0.000% 37.190%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BL6NGV24 369,942,440 38.102%
SUBTOTAL 8. A 369,942,440 38.102%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date (x)
Conversion Period (xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion Period (xi)
Settlement (xii)
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
Ultimate controlling person % 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
Name of controlled undertaking
Permira Holdings Limited (chain 1) Permira Advisers Group Holdings Limited 100 0 100.00%
Permira Advisers Group Holdings Limited (chain 1) Permira V G.P. Limited 100 0 100.00%
Permira V G.P. Limited (chain 1) Permira V G.P. L.P. 0 0 0.00%
Permira V G.P. L.P. (chain 1) Permira V L.P. 2 0 0 0.00%
Permira V L.P. 2 (chain 1) IngreLux S.à r.l. ** 78.06 0 78.06%
IngreLux S.à r.l. ** (chain 1) Dr. Martens plc 38.102 0 38.10%
Permira Holdings Limited (chain 2) Permira Advisers Group Holdings Limited 100 0 100.00%
Permira Advisers Group Holdings Limited (chain 2) Permira V G.P. Limited 100 0 100.00%
Permira V G.P. Limited (chain 2) Permira V G.P. L.P. 0 0 0.00%
Permira V G.P. L.P. (chain 2) P5 SUB L.P. 1 0 0 0.00%
P5 SUB L.P. 1 (chain 2) IngreLux S.à r.l. ** 17.08 0 17.08%
IngreLux S.à r.l. ** (chain 2) Dr. Martens plc 38.102 0 38.10%
Permira Holdings Limited (chain 3) Permira Advisers Group Holdings Limited 100 0 100.00%
Permira Advisers Group Holdings Limited (chain 3) Permira V G.P. Limited 100 0 100.00%
Permira V G.P. Limited (chain 3) Permira V G.P. L.P. 0 0 0.00%
Permira V G.P. L.P. (chain 3) P5 Co-Investment L.P. * 0 0 0.00%
P5 Co-Investment L.P. * (chain 3) IngreLux S.à r.l. ** 1.22 0 1.22%
IngreLux S.à r.l. ** (chain 3) Dr. Martens plc 38.102 0 38.10%
Permira Holdings Limited (chain 4) Permira Advisers Group Holdings Limited 100 0 100.00%
Permira Advisers Group Holdings Limited (chain 4) Permira V G.P. Limited 100 0 100.00%
Permira V G.P. Limited (chain 4) Permira V G.P. L.P. 0 0 0.00%
Permira V G.P. L.P. (chain 4) Permira V I.A.S. L.P. * 0 0 0.00%
Permira V I.A.S. L.P. * (chain 4) IngreLux S.à r.l. ** 0.52 0 0.52%
IngreLux S.à r.l. ** (chain 4) Dr. Martens plc 38.102 0 38.10%
Permira Holdings Limited (chain 5) Permira Advisers Group Holdings Limited 100 0 100.00%
Permira Advisers Group Holdings Limited (chain 5) Permira V G.P. Limited 100 0 100.00%
Permira V G.P. Limited (chain 5) P5 CIS S.à.r.l. * 100 0 100.00%
P5 CIS S.à.r.l. * (chain 5) IngreLux S.à r.l. ** 0.18 0 0.18%
IngreLux S.à r.l. ** (chain 5) Dr. Martens plc 38.102 0 38.10%
Permira Holdings Limited (chain 6) PILI Portfolio S.à.r.l. RAIF * 61.69 0 61.38%
PILI Portfolio S.à.r.l. RAIF * (chain 6) Permira Investments Management Limited 100 0 100.00%
Permira Investments Management Limited (chain 6) PIL Investments LLP * 0 0 0.00%
PIL Investments LLP * (chain 6) Permira Nominees Limited * 100 0 100.00%
Permira Nominees Limited * (chain 6) IngreLux S.à r.l. ** 2.94 0 2.94%
IngreLux S.à r.l. ** (chain 6) Dr. Martens plc 38.102 0 38.10%
Notes:
* Entity does not itself have a notifiable interest
** IngreLux S.à r.l. holds directly in Dr. Martens plc, all other entities
listed above hold indirectly through IngreLux S.àr.l..
10. In case of proxy voting, please identify:
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 (xvi)
As a result of the decreased number of total ordinary shares in the company
due to the share buyback programme it commenced on 14 July 2023, our holdings
in the company crossed the 38% notifiable threshold.
Place of completion Luxembourg
Date of completion 01-Dec-2023
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