TR-1: Notification of major holdings

RNS Number : 7213U

Hambro Perks Acquisition Com Ltd

06 December 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BMCP7B62

Issuer Name

Hambro Perks Acquisition Company Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aristeia Capital, L.L.C.

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
Aristeia Capital, LLC	Greenwich	USA
Aristeia Holdings, LP	Greenwich	USA
Aristeia Holdings GP, LLC	Greenwich	USA

5. Date on which the threshold was crossed or reached

30-Nov-2021

6. Date on which Issuer notified

01-Dec-2021

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

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	8.360000	0.000000	8.360000	1200000
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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00BMCP7B62	0	1200000	0.000000	8.360000
Sub Total 8.A	1200000		8.360000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Aristeia Holdings GP, LLC	Aristeia Holdings GP, LLC	8.360000		8.360000%
Aristeia Holdings GP, LLC	Aristeia Holdings, LP	8.360000		8.360000%
Aristeia Holdings GP, LLC	Aristeia Capital, LLC	8.360000		8.360000%

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

The notification obligation has arisen as a result of the issuer's IPO.

12. Date of Completion

01-Dec-2021

13. Place Of Completion

Greenwich, CT, USA

 

END

 

 

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