TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- TLA Worldwide Plc tached:

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):

3. Details of person subject to the notification obligation

Name

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)

NameCity and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

  • 6. Date on which issuer notified (DD/MM/YYYY):

    Gatemore Capital Management LLP as manager for GCM Partners III, LP

    33 Cavendish Square, London, W1G 0PW

    GCM Partners III, LP

    For GCM Partners III, LP:

    Glategny Court PO Box 140 Glategny Esplanade St Pe-ter Port Guernsey GY1 4EW

  • 7. Total positions of person(s) subject to the notification obligation

Resulting situation on the date on which threshold was crossed or reached

% of voting rights at-tached to shares (to-tal of 8. A)

14.7%

% of voting rights through financial instru-ments

(total of 8.B 1 + 8.B 2)

Total number of voting rights of is-suer

X

14.7%

21,077,490

1

Position of previous notification (if applicable)

12.16%

0

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 shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BJTCG679

21,077,490

0

14.7%

0%

SUBTOTAL 8. A

21,077,490

14.7%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial in-strumentExpiration dateExercise/ Conversion Period

Number of voting rights

that may be acquired if the instrument is exercised/converted.

% of voting rights

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 instrumentExpiration dateSUBTOTAL 8. B 1

Exercise/ Conversion Pe-riod

Physical or cash settlementNumber of voting rights

% of voting rights

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 and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in-struments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Liad Meidar is a partner of Gatemore Capital Management LLP, who in turn is the manager for GCM Partners III, LP

14.7%

0

14.7%

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

Liad Meidar 0207 580 0300

Place of completion

London, United Kingdom

Date of completion

11th September 2018

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TLA Worldwide plc published this content on 11 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 September 2018 13:46:04 UTC