REG - SigmaRoc PLC - Holding(s) in Company
24/01/2024 10:15
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RNS Number : 7761A SigmaRoc PLC 24 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 Sigmaroc PLC
which voting rights are attached:
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: 19/01/2024
6. Date on which issuer notified (DD/MM/YYYY): 22/01/2024
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 both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 4.70% 0.00% 4.70% 52,447,368
Position of previous notification (if 5.30% 0.00% 5.30%
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 Number of voting rights % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
/DTR5.11 /DTR5.2.11 /DTR5.11 re
ct
/D
TR
5.
2.
11
GB00BYX5K988 52,447,368 4.70% (rounding to the nearest 0.01%)
SUBTOTAL 8. A 52,447,368 4.70%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date
Conversion Period exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTRS.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date
Conversion Period
Settlement
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)
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Michael J. Simanovsky
Conversant Capital LLC
Conversant GP Holdings LLC, as the general partner of each of Conversant
Opportunity Fund LP, Conversant Opportunity Offshore Fund LP and Conversant
Opportunity Master Fund LP
Conversant Opportunity Fund LP, as a feeder fund into Conversant Opportunity
Master Fund LP
Conversant Opportunity Offshore Fund LP, as a feeder fund into Conversant
Opportunity Master Fund LP
Conversant Opportunity Master Fund LP 4.70% 0.00% 4.70%
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 22/01/24
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