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RNS Number : 2031S Dr. Martens PLC 12 June 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL6NGV24
Issuer Name
DR. MARTENS 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
IngreGrsy Limited
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Jun-2024
6. Date on which Issuer notified
12-Jun-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 38.458000 0.000000 38.458000 369942440
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)
GB00BL6NGV24 369942440 0 38.458000 0.000000
Sub Total 8.A 369942440 38.458000%
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
Permira Holdings Limited (chain 1) Permira Advisers Group Holdings Limited 100.000000 0.000000 100.000000%
Permira Advisers Group Holdings Limited (chain 1) Permira V G.P. Limited 100.000000 0.000000 100.000000%
Permira V G.P. Limited (chain 1) Permira V G.P. L.P 0.000000 0.000000 0.000000%
Permira V G.P. L.P (chain 1) Permira V L.P. 2 0.000000 0.000000 0.000000%
Permira V L.P. 2 (chain 1) IngreGrsy Limited ** 78.060000 0.000000 78.060000%
IngreGrsy Limited ** (chain 1) Dr. Martens plc 38.460000 0.000000 38.460000%
Permira Holdings Limited (chain 2) Permira Advisers Group Holdings Limited 100.000000 0.000000 100.000000%
Permira Advisers Group Holdings Limited (chain 2) Permira V G.P. Limited 100.000000 0.000000 100.000000%
Permira V G.P. Limited (chain 2) Permira V G.P. L.P 0.000000 0.000000 0.000000%
Permira V G.P. L.P (chain 2) P5 SUB L.P. 1 0.000000 0.000000 0.000000%
P5 SUB L.P. 1 (chain 2) IngreGrsy Limited ** 17.080000 0.000000 17.080000%
IngreGrsy Limited (chain 2)** Dr. Martens plc 38.460000 0.000000 38.460000%
Permira Holdings Limited (chain 3) Permira Advisers Group Holdings Limited 100.000000 0.000000 100.000000%
Permira Advisers Group Holdings Limited (chain 3) Permira V G.P. Limited 100.000000 0.000000 100.000000%
Permira V G.P. Limited (chain 3) Permira V G.P. L.P 0.000000 0.000000 0.000000%
Permira V G.P. L.P (chain 3) P5 Co-Investment L.P. 0.000000 0.000000 0.000000%
P5 Co-Investment L.P. (chain 3) IngreGrsy Limited ** 1.220000 0.000000 1.220000%
IngreGrsy Limited (chain 3) ** Dr. Martens plc 38.460000 0.000000 38.460000%
Permira Holdings Limited (chain 4) Permira Advisers Group Holdings Limited 100.000000 0.000000 100.000000%
Permira Advisers Group Holdings Limited (chain 4) Permira V G.P. Limited 100.000000 0.000000 100.000000%
Permira V G.P. Limited (chain 4) Permira V G.P. L.P 0.000000 0.000000 0.000000%
Permira V G.P. L.P (chain 4) Permira V I.A.S. L.P. 0.000000 0.000000 0.000000%
Permira V I.A.S. L.P. (chain 4) IngreGrsy Limited ** 0.520000 0.000000 0.520000%
IngreGrsy Limited (chain 4) ** Dr. Martens plc 38.460000 0.000000 38.460000%
Permira Holdings Limited (chain 5) Permira Advisers Group Holdings Limited 100.000000 0.000000 100.000000%
Permira Advisers Group Holdings Limited (chain 5) Permira V G.P. Limited 100.000000 0.000000 100.000000%
Permira V G.P. Limited (chain 5) P5 CIS S.à r.l. 100.000000 0.000000 100.000000%
P5 CIS S.à r.l. (chain 5) IngreGrsy Limited ** 0.180000 0.000000 0.180000%
IngreGrsy Limited (chain 5) ** Dr. Martens plc 38.460000 0.000000 38.460000%
Permira Holdings Limited (chain 6) PILI Portfolio S.à r.l. RAIF 61.380000 0.000000 61.380000%
PILI Portfolio S.à r.l. RAIF (chain 6) Permira Investments Management Limited 100.000000 0.000000 100.000000%
Permira Investments Management Limited (chain 6) PIL Investments LLP 0.000000 0.000000 0.000000%
PIL Investments LLP (chain 6) Permira Nominees Limited 100.000000 0.000000 100.000000%
Permira Nominees Limited (chain 6) IngreGrsy Limited ** 2.940000 0.000000 2.940000%
IngreGrsy Limited (chain 6)** Dr. Martens plc 38.460000 0.000000 38.460000%
Notes: *Entity does not itself have a notifiable interest ** IngreGrsy Limited
holds directly in Dr. Martens plc, all other entities listed above hold
indirectly through IngreGrsy Limited.
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
Permira V Fund has undergone a restructure of its holding of shares in Dr.
Martens plc, whereby IngreGrsy Limited (a newly incorporated Guernsey company)
has replaced IngreLux S.àr.l. (a Luxembourg entity) in the Permira Fund V
structure and IngreLux S.àr.l has transferred its 38.46% shareholding in the
Company to IngreGrsy Limited.
12. Date of Completion
12-Jun-2024
13. Place Of Completion
Guernsey
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