R&Q Insurance Holdings Ltd TR-1: Notification of major holdings (7072T)
16 Noviembre 2023 - 3:58AM
UK Regulatory
TIDMRQIH
RNS Number : 7072T
R&Q Insurance Holdings Ltd
16 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG7371X1065
Issuer Name
R&Q INSURANCE HOLDINGS LTD
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
Scopia Capital Management LP
Scopia Management, Inc.
City of registered office (if applicable)
Wilmington, Delaware, United States (Scopia
Capital Management LP)
New York, New York, United States (Scopia
Management, Inc.)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
Goldman Sachs & Co.
Morgan Stanley & Co.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
United States
5. Date on which the threshold was crossed or reached
14-Nov-2023
6. Date on which Issuer notified
15-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.290000 0.460000 9.740000 36406128
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 8.010000 0.000000 8.010000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
BMG7371X1065 34706128 9.290000
====================== ====================== ====================== ======================
Sub Total 8.A 34706128 9.290000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Swap may be terminated
at any time up to
SWAP 7-AUG-2025 Expiration Date 1,700,000 0.46%
================ ========================== ======================== ==================
Sub Total 8.B1
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Scopia Management, Inc 9.290000 0.460000 9.740000
===================== ===================== ======================
Scopia Capital Management LP 9.290000 0.460000 9.740000
===================== ===================== ======================
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
15 November 2023
13. Place Of Completion
New York, NY United States
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLGCBDBLUBDGXL
(END) Dow Jones Newswires
November 16, 2023 04:58 ET (09:58 GMT)
R&q Insurance (LSE:RQIH)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
R&q Insurance (LSE:RQIH)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
