REG - Revolution Beauty Gp - Holding(s) in Company

Revolution BeautyAnnouncement

22/11/2023 07:30

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RNS Number : 3029U  Revolution Beauty Group PLC  22 November 2023

Standard form for notification of Major Holdings

 

 

 1a. Identity of the issuer or the underlying issuer of existing shares:

                                                                                                                                                               Revolution Beauty Group 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 shares                                                                                                                                                                                                     X
 An acquisition or disposal of financial instruments                                                                                                                                                                                      X
 An event changing the breakdown of shares outstanding
 Other (please specify):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                                          Pentwater Capital Management LP
 City and country of registered office (if applicable)                                                                                                         Naples, United States
 4. Full name of shareholder(s)(if different from 3.)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached:                                                                                                        16/11/2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                21/11/2023
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of shares outstanding (total of 8. A)  % of shares outstanding through financial instruments (total of 8.B 1 + 8.B 2)                                       Total number of shares outstanding held in issuer

                                                                                                                                                                                                         Total of both in % (8.A + 8.B)
 Resulting situation on the date on which threshold was crossed or reached

                                                                            Less than 3%                             8.571379%                                                                           8.797120%                        27,998,030.00
 Position of previous notification (if applicable)

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reachedv
 A: Shares
 Class/type of shares      Number of shares outstanding      % of shares outstanding

 ISIN code (if possible)
                           Direct           Indirect         Direct        Indirect
 Equity: GB00BP7L1T61

 SUBTOTAL 8. A             Less than 3%                      Less than 3%

 

 

 B 1: Financial Instruments as an entitlement to acquire
                                                   Number shares that
 Type of financial  Expiration  Exercise/          may be acquired if the  % of shares
 instrument         date        Conversion Period  instrument is           outstanding
                                                   exercised/converted.

                                SUBTOTAL 8. B 1

 

 

 B 2: Financial Instruments with similar economic effect
 Type of financial instrument  Expiration date  Exercise/ Conversion Period  Physical or cash settlement  Number of shares  % of shares outstanding
 Swap                          21/08/2030                                    Cash                         19,577,288.00     6.151281%

                                                                             Settlement
 Swap                          29/08/2025                                    Cash                         Less than 3%      Less than 3%

                                                                             Settlement
 Swap                          24/12/2026                                    Cash                         Less than 3%      Less than 3%

                                                                             Settlement
 Swap                          08/08/2027                                    Cash                         Less than 3%      Less than 3%

                                                                             Settlement

                                                                             SUBTOTAL 8.B.2               27,279,577.00     8.571379%

 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                                                                                                                                                X
 Full chain of controlled undertakings through which the shares and/or the

 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(please add additional rows as
 necessary)
                       % of shares outstanding if it equals or is higher than the notifiable  % of shares outstanding through financial instruments if it equals or is

                     threshold                                                              higher than the notifiable threshold

                                                                                                                                                                        Total of both if it equals or is higher than the notifiable threshold

 Name

 

 

 10. Additional information

 The previous third-party position flagging system was found to be deficient
 and hence the reporting may have been delayed.

 

 

 Place of completion  Naples, United States
 Date of completion   21/11/2023

 

 

 

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