TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer | |||||||||
of existing shares to which voting rights are at- | EVR Holdings plc | ||||||||
tachedii: | |||||||||
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 | |||||||||
An acquisition or disposal of financial instruments | |||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify)iii: | X | ||||||||
3. Details of person subject to the notification obligationiv | |||||||||
Name | Blueport Capital GP, LLC, Keystone Advisors, L.P. | ||||||||
and Keystone Advisors Genpar, LLC | |||||||||
City and country of registered office (if applicable) | Fort Worth, Texas, United States | ||||||||
4. Full name of shareholder(s) (if different from 3.)v | |||||||||
Name | Blueport Capital, L.P. | ||||||||
City and country of registered office (if applicable) | Delaware, United States | ||||||||
5. Date on which the threshold was crossed or | 8 May 2019 | ||||||||
reachedvi: | |||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 8 January 2020 | ||||||||
7. Total positions of person(s) subject to the notification obligation | |||||||||
% of voting rights at- | % of voting rights | Total number of | |||||||
through financial instru- | Total of both in % | ||||||||
tached to shares (to- | voting rights of is- | ||||||||
ments | (8.A + 8.B) | ||||||||
tal of 8. A) | suervii | ||||||||
(total of 8.B 1 + 8.B 2) | |||||||||
Resulting situation | |||||||||
on the date on which | 0% | N/A | 0% | 1,308,551,555 | |||||
threshold was | |||||||||
crossed or reached |
1
Position of previous | 4.01% | N/A | 4.01% | |
notification (if | ||||
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||
shares | ||||
Direct | Indirect | Direct | Indirect | |
ISIN code (if possible) | ||||
(Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |
2004/109/EC) (DTR5.1) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | |
(DTR5.2.1) | (DTR5.2.1) | |||
Ordinary | 0 | 0% | ||
SUBTOTAL 8. A | 0 | 0% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights | ||||
Type of financial in- | Expiration | Exercise/ | that may be acquired if | % of voting rights |
strument | datex | Conversion Periodxi | 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 financial | Expiration | Exercise/ | Physical or | Number of | |
Conversion Pe- | cash | % of voting rights | |||
instrument | datex | voting rights | |||
riod xi | settlementxii | ||||
SUBTOTAL 8.B.2
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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) issuerxiii
Fullchain 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 entityxiv (please add additional rows as necessary)
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 informationxvi
The investment management arrangements set out in the 30 October 2017 TR-1 notification made by Blueport Capital GP, LLC, Keystone Advisors, L.P. and Keystone Advisors Genpar, LLC were terminated on 8 May 2019.
The EVR Holdings plc shares previously held by Blueport Capital, L.P. were distributed to its Partners on 8 May 2019.
Place of completion London, United Kingdom
Date of completion | 8 January 2020 |
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Disclaimer
EVR Holdings plc published this content on 16 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 January 2020 17:03:03 UTC