TIDMPURP

RNS Number : 9911P

Purplebricks Group PLC

15 June 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                        PURPLEBRICKS GROUP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  : 
                                                   -------------------------------------------------------------------- 
 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 voting rights                                                             x 
                                                                                           ---------------------------- 
 An acquisition or disposal of financial instruments 
                                                                                           ---------------------------- 
 An event changing the breakdown of voting rights 
                                                                                           ---------------------------- 
 Other (please specify): 
                                                                                           ---------------------------- 
 3. Details of person subject to the notification obligation 
 Name                                                    1. JNE Partners LLP 
                                                          2. Jonathan Esfandi 
 City and country of registered office                   1. London, England & Wales 
  (if applicable)                                         2. N/a 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                    1. JNE Master Fund LP ( via J.P. 
                                                          Morgan Securities LLC) 
                                                   -------------------------------------------------------------------- 
 City and country of registered office                   1. London, England & Wales 
  (if applicable) 
                                                   -------------------------------------------------------------------- 
 5. Date on which the threshold was                 11 June 2020 
  crossed or reached : 
                                                   -------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):     15 June 2020 
                                                   -------------------------------------------------------------------- 
 7. 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 % (8.A +      of voting rights 
                              to shares (total         instruments             8.B)          of issuer 
                                  of 8. A)            (total of 8.B 
                                                        1 + 8.B 2) 
                          -----------------------  -------------------  -----------------  ---------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               7.37%                    0%                   7.37%                              306,806,039 
                          -----------------------  -------------------  -----------------  ---------------------------- 
 Position of                          N/A                                           N/A 
  previous notification 
  (if 
  applicable) 
                          -----------------------  -------------------  -----------------  ---------------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB00BYV2MV74       22,620,000                                                               7.37% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                      22,620,000                                                      7.37% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ---------------  ----------------- 
 
 
 
 
 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 any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights                          X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
                                                                                     ----------------------- 
 
           Name                 % of voting rights           % of voting rights        Total of both if it 
                                  if it equals or             through financial         equals or is higher 
                                 is higher than the           instruments if it         than the notifiable 
                                notifiable threshold         equals or is higher             threshold 
                                                             than the notifiable 
                                                                  threshold 
                           ----------------------------  --------------------------  ----------------------- 
 Jonathan Esfandi           7.37%                         N/A                         7.37% 
                           ----------------------------  --------------------------  ----------------------- 
 JNE Partners LLP           7.37%                         N/A                         7.37% 
                           ----------------------------  --------------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 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 
 Increase of position to more than 5%, voting rights rounded to two decimal 
  places 
 
 
 
 Place of completion   London, UK 
 Date of completion    15/06/2020 
                      ----------- 
 

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END

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