REG - Stelrad Group PLC - Holding(s) in Company
11/11/2021 16:45
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RNS Number : 1439S Stelrad Group PLC 11 November 2021
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to Stelrad Group PLC
which voting rights are attached (ii):
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) (iii): Initial shareholding following IPO. X
3. Details of person subject to the notification obligation (iv)
Name The Bregal Fund III L.P. acting by its general partner Bregal General Partner
III Jersey L.P, itself acting by its general partner Bregal Capital General
Partner Jersey Limited.
City and country of registered office (if applicable) St Helier, Jersey
4. Full name of shareholder(s) (if different from 3.) (v)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached (vi): 10 November 2021
6. Date on which issuer notified (DD/MM/YYYY): 10 November 2021
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) (vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 49.55 49.55 63,103,765
Position of previous notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary shares 63,103,765 49.55
GB00BMHRMV23
SUBTOTAL 8. A 63,103,765 49.55
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 (x)
Conversion Period (xi)
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date (x)
Conversion Period (xi)
Settlement (xii)
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 (xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary) (xiv)
Name (xv) % 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
COFRA Holding AG 100% 100%
Argania AG, Buddleia AG, Campsis AG, Dracaena AG, Eucommia AG, Freylinia AG 14.29% each 14.29% each
and Gaultheria AG
COFRA Genossenschaft 100% 100%
COFRA Endeavours 100% 100%
Luxembourg Sarl
Hector Investments Sarl 100% 100%
COFRA Invest Sicar Sarl 100% 100%
Cofra Investments LP 100% 100%
Bregal Jersey Limited > 80% > 80%
Bregal Investments II LP > 80% > 80%
The Bregal Fund III LP > 80% > 80%
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 (xvi)
Place of completion St Helier, Jersey
Date of completion 10 November 2021
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