Revolution Beauty Group PLC Holding(s) in Company (3029U)
22 Noviembre 2023 - 1:18AM
UK Regulatory
TIDMREVB
RNS Number : 3029U
Revolution Beauty Group PLC
22 November 2023
Standard form for notification of Major Holdings
1a. Identity of the issuer or the underlying
issuer of existing shares: Revolution Beauty Group PLC
1b. Please indicate if the issuer is a non-UK issuer(please mark with
an "X" if appropriate)
Non-UK issuer
-----------------------
2. Reason for the notification(please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of shares X
-----------------------
An acquisition or disposal of financial instruments X
-----------------------
An event changing the breakdown of shares outstanding
-----------------------
Other (please specify):
-----------------------
3. Details of person subject to the notification obligation
Name Pentwater Capital Management LP
--------------------------------------------------------------
City and country of registered office Naples, United States
(if applicable)
--------------------------------------------------------------
4. Full name of shareholder(s)(if different from 3.)
Name
--------------------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 16/11/2023
crossed or reached:
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/11/2023
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7. Total positions of person(s) subject to the notification obligation
% of shares % of shares outstanding Total number
outstanding through financial Total of both of shares outstanding
(total of 8. A) instruments (total in % (8.A + 8.B) held in issuer
of 8.B 1 + 8.B
2)
------------------- ---------------------------- ---------------------- -----------------------
Resulting
situation
on the date on
which threshold
was crossed or Less than
reached 3% 8.571379% 8.797120% 27,998,030.00
------------------- ---------------------------- ---------------------- -----------------------
Position of previous
notification (if
applicable)
---------------------------- ---------------------- -----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached v
A: Shares
Class/type of Number of shares outstanding % of shares outstanding
shares
ISIN code (if
possible)
------------------------------------- ---------------------------
Direct Indirect Direct Indirect
--------- -------------------------- ------ -------------------
Equity: GB00BP7L1T61
--------- -------------------------- ------ -------------------
SUBTOTAL 8. Less than 3% Less than 3%
A
------------------------------------- ---------------------------
B 1: Financial Instruments as an entitlement to acquire
Number shares
that
Type of financial Expiration Exercise/ may be acquired % of shares
if the
instrument date Conversion Period instrument is outstanding
exercised/converted.
----------- ------------------ --------------------- ------------
SUBTOTAL 8. B
1
------------------ --------------------- ------------
B 2: Financial Instruments with similar economic effect
Type of financial Expiration Exercise/ Physical or Number of % of shares
instrument date Conversion cash settlement shares outstanding
Period
------------ ------------- ------------------ --------------- --------------
Cash
Swap 21/08/2030 Settlement 19,577,288.00 6.151281%
--------------------------- ----------------- --------------- --------------
Swap 29/08/2025 Cash Less than 3% Less than 3%
Settlement
------------ ------------- ------------------ --------------- --------------
Swap 24/12/2026 Cash Less than 3% Less than 3%
Settlement
------------ ------------- ------------------ --------------- --------------
Swap 08/08/2027 Cash Less than 3% Less than 3%
Settlement
------------ ------------- ------------------ --------------- --------------
SUBTOTAL 8.B.2 27,279,577.00 8.571379%
------------------ --------------- --------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control X
any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer
------------------
Full chain of controlled undertakings through which the
shares and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(please
add additional rows as necessary)
------------------
% of shares outstanding % of shares outstanding
if it equals or through financial Total of both if
Name is higher than the instruments if it it equals or is higher
notifiable threshold equals or is higher than the notifiable
than the notifiable threshold
threshold
------------------------- ------------------------- -----------------------------
10. Additional information
The previous third-party position flagging system was found to be deficient
and hence the reporting may have been delayed.
Place of completion Naples , United States
Date of completion 21/11/2023
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END
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November 22, 2023 02:18 ET (07:18 GMT)
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