REG - SigmaRoc PLC - Holding(s) in Company
05/01/2024 16:15
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RNS Number : 8424Y SigmaRoc PLC 05 January 2024
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 at- tached:
Sigmaroc 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 Conversant Capital LLC
City and country of registered office (if applicable) Wilmington, Delaware, USA
4. Full name of shareholder(s)(if different from 3.)
Name Conversant GP Holdings LLC
City and country of registered office (if applicable) Wilmington, Delaware, USA
Name Conversant Opportunity Master Fund LP
City and country of registered office (if applicable) Cayman Islands
Name Conversant Opportunity Fund LP
City and country of registered office (if applicable) Wilmington, Delaware, USA
Name Conversant Opportunity Offshore Fund LP
City and country of registered office (if applicable) Cayman Islands
5. Date on which the threshold was crossed or reached: 04/01/2024
6. Date on which issuer notified (DD/MM/YYYY): 04/01/2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights at- tached to shares (to- tal of 8. A) % of voting rights through financial instru- ments Total number of voting rights held
(total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) in issuer (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached
5.30% 0.00% 5.30% 58,947,368
Position of previous notification (if applicable)
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 Number of voting rights % of voting rights
ISIN code (if possible)
Direct Indirect Direct I
n
(DTR5.1) (DTR5.2.1) (DTR5.1) d
i
r
e
c
t
(
D
T
R
5
.
2
.
1
)
5.30% (rounding to the nearest 0.01%)
GB00BYX5K988 58,947,368
SUBTOTAL 8. A 58,947,368 5.30%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights that may be acquired if
Type of financial in- strument Expiration date Exercise/ Conversion Period the instrument is exercised/converted. % of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration date Exercise/ Conversion Pe- riod 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)
% of voting rights through financial in- struments if it equals or is higher
% of voting rights if it equals or is higher than the notifiable threshold than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Name
Michael J. Simanovsky
Conversant Capital LLC
Conversant GP Holdings LLC, as the general partner of each of Conversant Op-
portunity Fund LP, Conver- sant Opportunity Offshore Fund LP and Conversant
Opportunity Master Fund
LP
Conversant Opportunity Fund LP, as a feeder fund
into Conversant Oppor- tunity Master Fund LP
Conversant Opportunity Offshore Fund LP, as a feeder fund into Conversant
Opportunity Master Fund
LP
Conversant Opportunity Master Fund LP 5.30% 0.00% 5.30%
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
Place of completion Summit, New Jersey, USA
Date of completion 04/01/2024
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