TR-1: Notification of Major Holdings

Sigmaroc

03/07/2025 15:28

RNS Number : 6726P

SigmaRoc PLC

03 July 2025

 

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:
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:
02/07/2025
6. Date on which issuer notified (DD/MM/YYYY):
03/07/2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% ofvoting rights throughfinancial 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 (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached
4.84%
0.00%
4.84%
53,960,020
Position of previous notification (if
applicable)
5.96%
0.00%
5.96%


 

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
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00BYX5K988
53,960,020
5.96% (rounding to the nearest 0.01%)
SUBTOTAL 8. A
53,960,020
4.84%
B 1: 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
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 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
Fullchain 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
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
4.84%
0.00%
4.84%
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
03/07/2025

 

 

 

Conversant Capital LLC

 

                                                           

By:   _____________________________________
          Name: 
          Title:  

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
HOLEALXDEADSEFA