REG - Time Out Group plc Oakley Capital Inv. - Holding(s) in Company

Time OutAnnouncement

22/04/2021 08:45

RNS Number : 2917W
  
Time Out Group plc
  
22 April 2021
  
 

TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGSi










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


Time Out Group Plc
LEI: 213800BWH4OF8S4R8K10




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


X




Other (please specify)iii: 








3. Details of person subject to the notification obligationiv




Name


Oakley Capital Investments Limited




City and country of registered office (if applicable)


3rd Floor, Mintflower Place, 8 Par-la-Ville Road, Hamilton HM08, Bermuda




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 reachedvi:


21/04/2021




6. Date on which issuer notified (DD/MM/YYYY):


21/04/2021




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 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuervii




Resulting situation on the date on which threshold was crossed or reached


44.55%


0


44.55%


147,897,400




Position of previous notification (if 
applicable)


47.45%


0


47.45%
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




Ordinary GB00BYYV0629


67,436,385


80,461,015


20.31%


24.24%
















































SUBTOTAL 8. A


147,897,400


44.55%




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


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

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


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) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




Namexv


% 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




Oakley Capital 
Investments Limited


44.55%


0


44.55%




Oakley Capital Private Equity I L.P.


24.24%


0


24.24%




TO (Bermuda) Limited


19.86%


0


19.86%






















Oakley Capital 
Investments Limited


44.55%


0


44.55% 




Oakley Capital Private Equity I L.P.


24.24%


0


24.24%




TONY (Bermuda) 
Limited


4.38%


0


4.38%










10. In case of proxy voting, please identify:




Name of the proxy holder








The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A










11. Additional informationxvi
















 



Place of completion


London




Date of completion


21 April 2021



 

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