Holding(s) in Company

RNS Number : 3528Z
Arrow Global Group PLC
17 September 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuerandto 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:

 

ARROW GLOBAL GROUP 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

Name

AlbaCore Capital LLP

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s)(if different from 3.)v

Name

State Street Nominees Limited A/C ABKB

State Street Nominees Limited A/C ABK4

 

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

16thSeptember, 2020

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

17thSeptember, 2020

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 of issuervii

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

3.663%

3.663%

177,278,244

Position of previous notification (if

applicable)

N/A

N/A

N/A


 

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

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

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

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

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BDGTXM47

ordinary shares


6,493,598


3.663%











SUBTOTAL 8. A

6,493,598

3.663%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

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


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
xiv(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

AlbaCore Capital Limited

 




AlbaCore Partners I ICAV




AlbaCore Partners I Investment Holdings B DAC

 








AlbaCore Capital Limited

 




AlbaCore Partners II ICAV




AlbaCore Partners II Investment Holdings D DAC





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

AlbaCore Capital LLP is investment manager for and on behalf of AlbaCore Capital Limited as alternative investment fund manager for AlbaCore Partners I Investment Holdings B Designated Activity Company and AlbaCore Partners II Investment Holdings D Designated Activity Company.

 

Place of completion

55 St James’s Street, London, SW1A 1LA

Date of completion

17/09/2020

 

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END

 
 

HOLUBOVRRVUKAAR

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