Holding(s) in Company

SigmaRoc PLC
05 January 2024
 

 

 

   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- tached:

 

Sigmaroc PLC

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

Conversant Capital LLC

City and country of registered office (if applicable)

Wilmington, Delaware, USA

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

Name

Conversant GP Holdings LLC

City and country of registered office (if applicable)

Wilmington, Delaware, USA

Name

Conversant Opportunity Master Fund LP

City and country of registered office (if applicable)

Cayman Islands

Name

Conversant Opportunity Fund LP

City and country of registered office (if applicable)

Wilmington, Delaware, USA

Name

Conversant Opportunity Offshore Fund LP

City and country of registered office (if applicable)

Cayman Islands

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

04/01/2024

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

04/01/2024

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


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

% of voting rights through financial instru- ments

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

 

Total of both in % (8.A + 8.B)

Total number of voting rights held

in issuer (8.A + 8.B)

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

 

5.30%

 

0.00%

 

5.30%

 

58,947,368

Position of 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 shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

 

GB00BYX5K988


 

58,947,368


5.30% (rounding to the nearest 0.01%)











SUBTOTAL 8. A

58,947,368

5.30%


B 1: Financial Instruments according to DTR5.3.1R (1) (a)

 

Type of financial in- strument

 

Expiration date

 

Exercise/ Conversion Period

Number of voting rights that may be acquired if

the instrument is exercised/converted.

 

% of voting rights

















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date

Exercise/ Conversion Pe- riod

Physical or cash Settlement

Number 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)


 

 

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

Michael J. Simanovsky




Conversant Capital LLC




Conversant GP Holdings LLC, as the general partner of each of Conversant Op- portunity Fund LP, Conver- sant Opportunity Offshore Fund LP and Conversant Opportunity Master Fund

LP




Conversant Opportunity Fund LP, as a feeder fund

into Conversant Oppor- tunity Master Fund LP




Conversant Opportunity Offshore Fund LP, as a feeder fund into Conversant Opportunity Master Fund

LP




 

 

Conversant Opportunity Master Fund LP

5.30%

0.00%

5.30%


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


 

Place of completion

Summit, New Jersey, USA

Date of completion

04/01/2024

 

 

 

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Sigmaroc (SRC)
UK 100

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