REG - Vanquis Banking Grp - Holding(s) in Company

Vanquis BankingAnnouncement

23/01/2024 17:15

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RNS Number : 6691A  Vanquis Banking Group PLC  23 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1Z4ST84

Issuer Name

VANQUIS BANKING GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Coltrane Asset Management, L.P.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                                   City of registered office  Country of registered office
 Coltrane Long Value Master Fund, L.P.  Grand Cayman               Cayman Islands
 Coltrane Master Fund, L.P.             Grand Cayman               Cayman Islands

5. Date on which the threshold was crossed or reached

22-Jan-2024

6. Date on which Issuer notified

23-Jan-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 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0.000000                                              3.010000                                                                   3.010000                        7723283
 Position of previous notification (if applicable)                          0.000000                                              2.810000                                                                   2.810000

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

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)

 Sub Total 8.A

8B1. 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  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. 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
 Equity CFD                    N/A                                          Cash                         7723283                  3.010000
 Sub Total 8.B2                                                                                          7723283                  3.010000%

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person               Name of controlled undertaking  % 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
 Coltrane Asset Management, L.P.                                                                                                                                                                                                   0.000000%
 Mandeep Manku                                                                                                                                                                                                                     0.000000%
 Coltrane Domestic Fund, L.P.                                                                                                                                                                                                      0.000000%
 Coltrane Offshore Fund, L.P.                                                                                                                                                                                                      0.000000%
 Coltrane Asset Management Holdings, Ltd.                                                                                                                                                                                          0.000000%
 Coltrane GP, LLC                                                                                                                                                                                                                  0.000000%
 Coltrane Master Fund, L.P.                                                                                                                                                                                                        0.000000%
 Coltrane Long Value Domestic Fund, L.P                                                                                                                                                                                            0.000000%
 Coltrane Long Value Offshore Fund, Ltd.                                                                                                                                                                                           0.000000%
 Coltrane Long Value GP LLC                                                                                                                                                                                                        0.000000%
 Coltrane Long Value Master Fund, L.P.                                                                                                                                                                                             0.000000%

10. In case of proxy voting

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

 

12. Date of Completion

23-Jan-2024

13. Place Of Completion

New York, NY

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