PensionBee Group plc Holding(s) in Company (8385X)
27 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMPBEE
RNS Number : 8385X
PensionBee Group plc
22 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNDRLN84
Issuer Name
PENSIONBEE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Mudita Advisors LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered Country of registered
office office
238 Plan Associates LLC
==================== =======================
Mudita Original Partnership
LP
==================== =======================
Cassini Partners LP
==================== =======================
5. Date on which the threshold was crossed or reached
21-Dec-2023
6. Date on which Issuer notified
22-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares (total financial instruments (8.A + 8.B) rights held
of 8.A) (total of 8.B in issuer
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.610000 4.390000 8.000000 17923230
=================== ======================== ============== ==============
Position of previous
notification (if
applicable) 3.610000 3.460000 7.070000
=================== ======================== ============== ==============
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 Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00BNDRLN84 8077106 3.610000
================ ================== ============== ==============
Sub Total 8.A 8077106 3.610000%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of voting
instrument date period that may be acquired rights
if the instrument is
exercised/converted
Total Return
Swap 9846124 4.390000
======================= ============
Sub Total 8.B1 9846124 4.390000%
======================= ============
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of voting
financial date period or cash settlement of voting rights
instrument rights
Sub Total
8.B2
==================================================== ========== ===========
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting % of voting Total of both
person undertaking rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
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. Place Of Completion
London, UK
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END
HOLUUUNROOUUUAA
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December 27, 2023 02:00 ET (07:00 GMT)
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