REG - Virgin Wines UK PLC - Holding(s) in Company

Virgin Wines UKAnnouncement

20/09/2022 14:00

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RNS Number : 0193A  Virgin Wines UK PLC  20 September 2022

 

 

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)i

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

                                                                                                                              Virgin Wines UK 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)iii:
 3. Details of person subject to the notification obligationiv
                                                                                                                              Otus Capital Management L.P. Otus Capital Management Ltd

 Name                                                                                                                         Andrew Gibbs
 City and country of registered office (if applicable)                                                                        London, UK
 4. Full name of shareholder(s)(if different from 3.)v
                                                                                                                              BNYM - Omnibus A/C (GROSS) RBCISB S/A ZUR NR DR-UCT CLIENT ACCT-MIG NORTRUST

                                                                                                                            NOMINEES LIMITED CREST ID CI01 Acc
 Name

                                                                                                                              DOP17
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reachedvi:                                                                     16/09/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                               20/09/2022
 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 in- struments                                       Total number of voting rights of issuervii

                                                                                                  (total of 8.B 1 + 8.B 2)                                Total of both in % (8.A + 8.B)
 Resulting situation on the date on which

 threshold was crossed or reached          10.65%                                                 N/A                                                     10.65%                           55,837,560

 Position of previous notification (if applicable)

                                                    5.36%   N/A   5.36%

 

 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                           Number of voting rightsix                                                                              % of voting rights

 ISIN code (if possible)
                                                Direct                                          Indirect                                               Direct                                           Indirect

                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive                                   (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive

                                                                                                2004/109/EC) (DTR5.2.1)                                                                                 2004/109/EC) (DTR5.2.1)
 GB00BN33TR63                                   N/A                                             5,947,218                                              N/A                                              10.65%

 SUBTOTAL 8. A

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                                                                                               Number of voting rights that may be acquired if the instrument is

                                                      exercised/converted.

 Type of financial instrument                   Expiration datex        Exercise/ Conversion Periodxi                                                                                                   % of voting rights

                                                                        SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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

                                                                                                                                                                                                             X
 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entityxiv (please add additional rows as
 necessary)
                             % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in- struments if it equals  Total of both if it equals or is higher than the notifiable threshold

                                                                                                         or is higher than the notifiable threshold

 Namexv
 Andrew Gibbs
 Otus Capital Mgmt Ltd
 Otus Capital Mgmt LP

 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 informationxvi

 

 Place of completion  London, UK
 Date of completion   20 September 2022

 

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