Holding(s) in Company

RNS Number : 0451M
Arrow Global Group PLC
16 September 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDGTXM47

Issuer Name

ARROW GLOBAL 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

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Goldman Sachs International

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

13-Sep-2021

6. Date on which Issuer notified

15-Sep-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 issuer

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

11.389136

1.248803

12.637939

22421223

Position of previous notification (if applicable)

10.703679

2.578868

13.282547


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)

GB00BDGTXM47


20205694


11.389136

Sub Total 8.A

20205694

11.389136%

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 exercised/converted

% of voting rights






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

Swap

25-Oct-2021


Cash

2000658

1.127690

Swap

28-Aug-2030


Cash

95353

0.053746

Swap

28-Aug-2030


Cash

86159

0.048564

Swap

12-Sep-2022


Cash

33359

0.018803

Sub Total 8.B2


2215529

1.248803%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.

(Chain 1)




0.000000%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

11.356851

1.248804

12.605655%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

11.356851

1.248804

12.605655%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

11.356851

1.248804

12.605655%

The Goldman Sachs Group, Inc. (Chain 2)




0.000000%

The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC



0.000000%

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management, 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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

15-Sep-2021

13. Place Of Completion

London

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