Holding(s) in Company

RNS Number : 2787H
Arrow Global Group PLC
02 August 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 voting rights

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

Name

City of registered office

Country of registered office

 

                                        Goldman Sachs International

                                   

 

                                        London

                                   

 

                                        United Kingdom

                                   

5. Date on which the threshold was crossed or reached

28-Jul-2021

6. Date on which Issuer notified

30-Jul-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

13.261924

2.579416

15.841340

28102633

Position of previous notification (if applicable)

13.689957

2.579396

16.269353


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

                               


23526733


13.261924

 

                                Sub Total 8.A

                           

23526733

13.261924%

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

                           

 

                                    Swap

                               

13-Sep-2021

 

                                   

                               

2359521

1.330052

 

                                Sub Total 8.B1

                           


2359521

1.330052%

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

2001509

1.128243

 

                                    Swap

                               

28-Aug-2030

 

                                   

                               

Cash

95353

0.053750

 

                                    Swap

                               

28-Aug-2030

 

                                   

                               

Cash

86158

0.048567

 

                                    Swap

                               

10-Sep-2021

 

                                   

                               

Cash

33359

0.018804

 

                                Sub Total 8.B2

                           


2216379

1.249364%

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

 

                                   

                               

 

                                    Goldman Sachs (UK) L.L.C.

                               

13.229172

2.579416

15.808588

 

                                   

                               

 

                                    Goldman Sachs Group UK Limited

                               

13.229172

2.579416

15.808588

 

                                   

                               

 

                                    Goldman Sachs International

                               

13.229172

2.579416

15.808588

 

                                    The Goldman Sachs Group, Inc. (Chain 2)

                               

 

                                   

                               



0.000000

 

                                   

                               

 

                                    GSAM Holdings LLC

                               



0.000000

 

                                   

                               

 

                                    Goldman Sachs Asset Management, L.P.

                               



0.000000

 

                                    The Goldman Sachs Group, Inc. (Chain 3)

                               

 

                                   

                               



0.000000

 

                                   

                               

 

                                    Goldman Sachs & Co. LLC

                               



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

30-Jul-2021

13. Place Of Completion

London

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