REG - TLA Worldwide PLC - Holding(s) in Company

HawkwingAnnouncement

11/09/2018 10:55

RNS Number : 4187A
TLA Worldwide PLC
11 September 2018
 


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)










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


TLA Worldwide Plc




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


X




An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify):








3. Details of person subject to the notification obligation




Name


Gatemore Capital Management LLP as manager for GCM Partners III, LP




City and country of registered office (if applicable)


33 Cavendish Square, London, W1G 0PW




4. Full name of shareholder(s) (if different from 3.)




Name


GCM Partners III, LP




City and country of registered office (if applicable)


For GCM Partners III, LP:
Glategny Court PO Box 140 Glategny Esplanade St Peter Port Guernsey GY1 4EW




5. Date on which the threshold was crossed or reached:


10th September 2018




6. Date on which issuer notified (DD/MM/YYYY):


11th September 2018




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 of issuer




Resulting situation on the date on which threshold was crossed or reached


14.7%






14.7%


      21,077,490




Position of previous notification (if
applicable)


12.16%


0


12.16%
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BJTCG679


      21,077,490


0


14.7%


0%
















































SUBTOTAL 8. A


      21,077,490


14.7%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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














































































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

date


Exercise/

Conversion Period


Physical or cash
settlement


Number of voting rights


% of voting rights






























































































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








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 entity (please add additional rows as necessary)


X




Name


% 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




Liad Meidar is a partner of Gatemore Capital Management LLP, who in turn is the manager for GCM Partners III, LP


14.7%


0


14.7%


















































































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




Liad Meidar
0207 580 0300










 



Place of completion


London, United Kingdom




Date of completion


11th September 2018



 




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