Holding(s) in Company

RNS Number : 0564F
Arrow Global Group PLC
13 July 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

08-Jul-2021

6. Date on which Issuer notified

12-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

5.483499

2.579748

8.063247

14304249

Position of previous notification (if applicable)

5.479653

2.579852

8.059505


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


9727760


5.483499

Sub Total 8.A

9727760

5.483499%

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


2359465

1.330021

Sub Total 8.B1


2359465

1.330021%

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

28-Aug-2030


Cash

95354

0.053751

Swap

28-Aug-2030


Cash

86160

0.048568

Swap

10-Sep-2021


Cash

33359

0.018804

Swap

25-Oct-2021


Cash

2002151

1.128604

Sub Total 8.B2


2217024

1.249727%

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.

5.451215

2.579748

8.030963


Goldman Sachs Group UK Limited

5.451215

2.579748

8.030963


Goldman Sachs International

5.451215

2.579748

8.030963

The Goldman Sachs Group, Inc. (Chain 2)




0.000000


GSAM Holdings LLC



0.000000


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

12-Jul-2021

13. Place Of Completion

London

 

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END

 
 

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