Volution Group plc Holding(s) in Company (2701O)
November 03 2016 - 7:56AM
UK Regulatory
TIDMFAN
RNS Number : 2701O
Volution Group plc
03 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Volution Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------ -------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ -------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ -------------------------------
Other (please
specify):
---------------------------------------------------------- -------------------------------
3. Full name of person(s) TowerBrook Investors Limited
subject to the TowerBrook Investors GP III,
notification obligation: L.P.
(iii) TowerBrook Investors III,
L.P.
TCP Volution Holdings GP,
LLC
Windmill Cayman L.P.
Windmill Holdings Cooperatief
U.A.
Windmill Holdings B.V.
Neal Moszkowski and Ramez
Sousou
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Windmill Holdings B.V.
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 31 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 3 November 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 22.38%
----------------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
Shares of
GBP0.01
each
ISIN Code:
GB00BN3ZZ526 44,751,087 44,751,087 0 0 0
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
TowerBrook Investors Limited is the general partner
of
TowerBrook Investors GP III, L.P., which is the general
partner of
TowerBrook Investors III, L.P., which is the parent
undertaking of
TCP Volution Holdings GP, LLC, which is the general
partner of
Windmill Cayman L.P., which is the parent undertaking
of
Windmill Holdings Cooperatief U.A. , which is the parent
undertaking of
Windmill Holdings B.V.
The ultimate controllers of TowerBrook Investors Limited
are Neal Moszkowski and Ramez
Sousou.
Proxy Voting:
------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ---------------------------------
13. Additional information:
------------------------------------------------------------- ---------------------------------
14. Contact name: Matthew Gerber, General Counsel,
Europe
TowerBrook Capital Partners
(U.K.) LLP
------------------------------------------------------------- ---------------------------------
15. Contact telephone number: 0207 451 2032
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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