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Naked Wines PLC (WINE)

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Monday 21 February, 2022

Naked Wines PLC

Holding(s) in Company

RNS Number : 2742C
Naked Wines PLC
21 February 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B021F836

Issuer Name

NAKED WINES PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

LIGHT STREET CAPITAL MANAGEMENT, LLC

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

Light Street Mercury Master Fund, L.P.

George Town

Cayman Islands

Light Street Tungsten Master Fund, L.P.

George Town

Cayman Islands

Light Street Halo, L.P.

Palo Alto, California

USA

5. Date on which the threshold was crossed or reached

18-Feb-2022

6. Date on which Issuer notified

18-Feb-2022

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

0.000000

9.960000

9.960000

7314147

Position of previous notification (if applicable)

0.000000

10.010000

10.010000


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)






Sub Total 8.A



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

Equity Swap

19/10/2022

at any time

Cash

6450000

8.780000

Equity Swap

05/10/2022

at any time

Cash

735624

1.000000

Equity Swap

06/04/2023

at any time

Cash

128523

0.180000

Sub Total 8.B2


7314147

9.960000%

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

Light Street Capital Management, LLC

Light Street Mercury Master Fund, LP


8.780000

8.780000%

Light Street Capital Management, LLC

Light Street Tungsten Master Fund, LP




Light Street Capital Management, LLC

Light Street Halo, L.P.




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

 

12. Date of Completion

18-Feb-2022

13. Place Of Completion

Palo Alto, California, USA

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