RNS Number : 4050S
RHI Magnesita N.V.
14 June 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

NL0012650360

Issuer Name

RHI Magnesita N.V.

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rhône Capital L.L.C.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States of America

4. Details of the shareholder

Name

City of registered office

Country of registered office

Ignite Luxembourg Holdings S.à r.l.

Luxembourg

Luxembourg

Roussanne VI Master Luxembourg S.à r.l.

Luxembourg

Luxembourg

Ignite Feeder Luxembourg S.à r.l.

Luxembourg

Luxembourg

Rhône Capital VI L.P.


Cayman Islands

Rhône Holdings VI L.L.C.


Cayman Islands

5. Date on which the threshold was crossed or reached

11-Jun-2024

6. Date on which Issuer notified

13-Jun-2024

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

20.003219

0.000000

20.003219

9439271

Position of previous notification (if applicable)

19.948424

0.000000

19.948424


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)

NL0012650360


9439271


20.003219

Sub Total 8.A

9439271

20.003219%

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

 






Sub Total 8.B2




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

Rhone Capital L.L.C. (Chain 1)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 1)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 1)

Rhone Co-Investment Fund VI-G L.P.

1.920742


1.920742%

Rhone Capital L.L.C. (Chain 1)

Ignite Feeder Luxembourg S.a r.l.

12.359989


12.359989%

Rhone Capital L.L.C. (Chain 1)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 1)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 2)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 2)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 2)

Rhone Partners VI L.P.

5.231445


5.231445%

Rhone Capital L.L.C. (Chain 2)

Ignite Feeder Luxembourg S.a r.l.

12.359989


12.359989%

Rhone Capital L.L.C. (Chain 2)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 2)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 3)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 3)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 3)

Rhone Offshore Partners VI L.P.

7.471678


7.471678%

Rhone Capital L.L.C. (Chain 3)

Ignite Feeder Luxembourg S.a r.l.

12.359989


12.359989%

Rhone Capital L.L.C. (Chain 3)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 3)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 4)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 4)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 4)

Rhone Partners VI (Lux) SCSp

3.075452


3.075452%

Rhone Capital L.L.C. (Chain 4)

Ignite Feeder Luxembourg S.a r.l.

12.359989


12.359989%

Rhone Capital L.L.C. (Chain 4)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 4)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 5)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 5)

Ignite Co-Investment GP L.L.C.

2.303902


2.303902%

Rhone Capital L.L.C. (Chain 5)

Ignite Co-Investment Holdings L.P.

2.303902


2.303902%

Rhone Capital L.L.C. (Chain 5)

Ignite Feeder Luxembourg S.a r.l.

12.359989


12.359989%

Rhone Capital L.L.C. (Chain 5)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 5)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 6)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 6)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 6)

Rhone Partners VI L.P.

5.231445


5.231445%

Rhone Capital L.L.C. (Chain 6)

Spring Feeder Luxembourg S.a r.l.

7.643230


7.643230%

Rhone Capital L.L.C. (Chain 6)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 6)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 7)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 7)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 7)

Rhone Offshore Partners VI L.P.

7.471678


7.471678%

Rhone Capital L.L.C. (Chain 7)

Spring Feeder Luxembourg S.a r.l.

7.643230


7.643230%

Rhone Capital L.L.C. (Chain 7)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 7)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 8)

Rhone Holdings VI L.L.C.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 8)

Rhone Capital VI L.P.

17.699317


17.699317%

Rhone Capital L.L.C. (Chain 8)

Rhone Partners VI (Lux) SCSp

3.075452


3.075452%

Rhone Capital L.L.C. (Chain 8)

Spring Feeder Luxembourg S.a r.l.

7.643230


7.643230%

Rhone Capital L.L.C. (Chain 8)

Roussanne VI Master Luxembourg S.a r.l.

20.032190


20.032190%

Rhone Capital L.L.C. (Chain 8)

Ignite Luxembourg Holdings S.a r.l.

20.032190


20.032190%

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

 

12. Date of Completion

13-Jun-2024

13. Place Of Completion

London, United Kingdom

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