Seraphine Group PLC Holding(s) in Company - TR1 Notification (3132J)
20 Agosto 2021 - 6:50AM
UK Regulatory
TIDMBUMP
RNS Number : 3132J
Seraphine Group PLC
20 August 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNXGTY25
Issuer Name
Seraphine Group PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Mayfair Equity Partners II General Partner Limited
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
UK
4. Details of the shareholder
Name City of registered office Country of registered office
Mayfair Equity Partners II F&F LP Edinburgh United Kingdom
=========================== ==============================
Mayfair Equity Partners II Sidecar LP Edinburgh United Kingdom
=========================== ==============================
Mayfair Equity Partners II LP Edinburgh United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
16-Jul-2021
6. Date on which Issuer notified
18-Aug-2021
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 42.714786 0.000000 42.714786 21742685
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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)
GB00BNXGTY25 21742685 0 42.714786 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 21742685 42.714786%
============================================== ==============================================
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
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
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 rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher 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
On 16 July 2021 the issuer was admitted to the London Stock
Exchange. The shareholders: Mayfair Equity Partners II LP, Mayfair
Equity Partners II Sidecar LP and Mayfair Equity Partners II
F&F LP are collectively known as Mayfair Fund II. The Mayfair
Fund II shareholding was notified to the FCA within the prospectus
issued to the FCA on 13 July 2021.
12. Date of Completion
18-Aug-2021
13. Place Of Completion
London, UK
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END
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