TIDMVRE TIDMAV.

RNS Number : 8985C

VR Education Holdings PLC

23 June 2021

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : 
  VR EDUCATION HOLDINGS PLC 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [X] Other (please specify)(iii) : CHANGE TO THE NUMBER OF VOTING RIGHTS 
  IN ISSUE, FOLLOWING THE RECENT PLACING. 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                             City and country of registered office (if 
  Aviva plc & its subsidiaries      applicable): 
                                    London, England 
                                  ------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  22 June 2021 
 6. Date on which issuer notified: 
  23 June 2021 
 7. Threshold(s) that is/are crossed or reached: 
  3% (Box 9a) 
 
 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.38%               0.00%                3.38%           290,101,146 
                          ------------------  -------------------  --------------  ------------------ 
 Position of               No previous         No Previous          No Previous 
  previous notification 
  (if applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) : 
 A: Voting rights attached to shares 
 Class/type          Number of voting rights (ix)                       % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                             Direct                   Indirect                     Direct                Indirect 
                                            ------------------------- 
 IE00BG0HDR01        0                       9,809,410                  0.00%                        3.38% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A                9,809,410                                                                 3.38% 
                    ----------------------  -------------------------  ---------------------------  ---------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial       Expiration    Exercise/                        Number of voting             % of voting 
  instrument              date (x)      Conversion Period                rights that may              rights 
                                        (xi)                             be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                        ------------  -------------------------------  ---------------------------  ---------------- 
 
 
 
                                       SUBTOTAL B.1 
                                      -------------------------------  ---------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of financial   Expiration        Exercise/        Physical                    Number of        % of voting 
  instrument          date (x)          Conversion       or cash settlement          voting rights    rights 
                                        Period (xi)      (xii) 
                    ----------------  ---------------  --------------------------  --------------- 
 
 
 
                                                        SUBTOTAL B.2 
                                                       --------------------------  --------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] 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. (xiii) 
 
  [x ] 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 entity (xiv) : 
 Name (xv)                    % of voting rights   % of voting rights     Total of both if 
                               if it equals or      through financial      it equals or is 
                               is higher than       instruments if it      higher than the 
                               the notifiable       equals or is higher    notifiable threshold 
                               threshold            than the notifiable 
                                                    threshold 
                             -------------------  ---------------------  ---------------------- 
 Aviva plc (Parent 
  Company)                    3.38%                                       3.38% 
                             -------------------  ---------------------  ---------------------- 
 Aviva Group Holdings 
  Limited (wholly 
  owned subsidiary 
  of Aviva plc)               3.38%                                       3.38% 
                             -------------------  ---------------------  ---------------------- 
 Aviva Investors 
  Holdings Limited 
  (wholly owned subsidiary 
  of Aviva Group Holdings 
  Limited)                    3.38%                                       3.38% 
                             -------------------  ---------------------  ---------------------- 
 Aviva Investors 
  Global Services 
  Limited (wholly 
  owned subsidiary 
  of Aviva Investors 
  Holdings Limited)           3.38%                                       3.38% 
                             -------------------  ---------------------  ---------------------- 
 
 
 12. Additional information (xvi) : 
  This notification is prompted by a <3% to 3% change at Subsidiary Company 
  Holding Interest Level (Box 9A) 
 

Done at Norwich, England on 23 June 2021

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June 23, 2021 11:33 ET (15:33 GMT)

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