REG - S4 Capital PLC - TR-1: Notification of major holdings

S4 CapitalAnnouncement

11/05/2022 07:00

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RNS Number : 0207L  S4 Capital PLC  11 May 2022

11 May 2022

S4 Capital plc

("S4Capital" or the "Company")

 

TR-1: Standard form for notification of major holdings

 

 1. Issuer Details

ISIN

GB00BFZZM640

Issuer Name

S(4) CAPITAL 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

Permian Investment Partners, LP

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

PERMIAN MASTER FUND, GOTHIC CORP, THE DUKE ENDOWMENT, GOTHIC ERP, GOTHIC HSP,
PERMIAN NAUTILUS MASTER FUND, VANDERBILT UNIVERSITY, AL MEHWAR COMMERCIAL
INVESTMENTS

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

06 - 05 - 2022

6. Date on which Issuer notified

10 - 05 - 2022

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  4.29                                                  N/A                                                                        4.29                            23,827,932
 Position of previous notification (if applicable)                          5.05                                                  N/A                                                                        5.05

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)
 Ordinary Shares (ISIN:GB00BFZZM640)          N/A                                                                                   N/A                                 4.29

                                                                                       23,827,932
 Sub Total 8.A                                23,827,932                                                                            4.29

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                N/A                                          N/A                                                                N/A

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                N/A                                                                       N/A                      N/A

9. Information in relation to the person subject to the notification
obligation

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)

 

 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
 Permian Investment Partners, LP                                  4.29                                                                                                                                                    4.29

10. In case of proxy voting

Name of the proxy holder

 Permian Investment Partners, LP

The number and % of voting rights held

 23,827,932 / 4.29%

The date until which the voting rights will be held

N/A

11. Additional Information

 

12. Date of Completion

10 May 2022

13. Place of Completion

New York, United States

 

 

 

 

 

Enquiries to:

 

 

 S(4)Capital plc                                  Tel: +44 (0)20 3793 0003
 Sir Martin Sorrell, Executive Chairman

 Powerscourt (PR adviser to S(4)Capital plc)      Tel: +44 (0) 778 670 2526
 Robin O'Kelly
 Jane Glover

 

 

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