Sumo Group PLC TR-1 (0063Q)
22 Octubre 2021 - 10:43AM
UK Regulatory
TIDMSUMO
RNS Number : 0063Q
Sumo Group PLC
22 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD3HV384
Issuer Name
SUMO 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
HBK Investments L.P.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
JP Morgan Securities LLC Delaware United States
=========================== ==============================
5. Date on which the threshold was crossed or reached
21-Oct-2021
6. Date on which Issuer notified
22-Oct-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 0.000000 5.830000 5.830000 10000100
====================== ====================== ====================== ======================
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)
GB00BD3HV384 100 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 100 0.000000%
============================================== ==============================================
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
Total Return Swap Cash 10000000 5.830000
================ ================== ==================
Sub Total 8.B2 10000000 5.830000%
================== ==================
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
HBK Management LLC HBK Management LLC 0.000000 5.830000 5.830000%
======================= ===================== ===================== ======================
HBK Management LLC HBK Investments L.P. 0.000000 5.830000 5.830000%
======================= ===================== ===================== ======================
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
HBK acts as investment manager for various underlying accounts
which are the beneficial owners of the position. Please note that
the great majority of HBK's position is held through Total Return
Swap, which is a cash-settled derivative and gives no access to
voting rights in the company. HBK is however 'deemed' to hold
voting rights pursuant to DTR 5.3.
12. Date of Completion
22/10/2021
13. Place Of Completion
London, United Kingdom
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END
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October 22, 2021 11:43 ET (15:43 GMT)
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