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Regulatory News


TR-1: Notification of Major Holdings

Fri, 17th May 2019 17:00


RNS Number : 4698Z
PureCircle Limited
17 May 2019

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)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

PureCircle Limited ("PureCircle")

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

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: Following the announcement of PureCircle's private placement of shares on 15 May 2019, this disclosure reflects a reduction in indirect shareholding held in PureCircle.

X

3. Details of person subject to the notification obligationiv

Name

Temasek Holdings (Private) Limited ("Temasek")

Temasek Capital (Private) Limited ("TC")

Seletar Investments Pte Ltd ("Seletar")

City and country of registered office (if applicable)

Singapore

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

Name

Olam International Limited ("Olam")

City and country of registered office (if applicable)

Singapore

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

15/05/2019

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

17/05/2019

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 of issuervii

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

16.57%

NIL

16.57%

184,355,951

Position of previous notification (if

applicable)

17.99%

NIL

17.99%


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
shares

ISIN code (if possible)

Number of voting rightsix

% 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)

ORD USD0.10

BMG7300G1096

NIL

30,544,609

NIL

16.57%











SUBTOTAL 8. A

30,544,609

16.57%

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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

NIL

NIL

NIL

NIL

NIL













SUBTOTAL 8. B 1

NIL

NIL

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 instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

NIL

NIL

NIL

NIL

NIL

NIL
















SUBTOTAL 8.B.2

NIL

NIL

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


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
xiv (please add additional rows as necessary)

X

Namexv

% 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

Temasek

16.57% (indirectly held through 100% holding in TC)

Nil

16.57% (indirectly held through 100% holding in TC)

TC

16.57% (indirectly held through 100% holding in Seletar)

Nil

16.57% (indirectly held through 100% holding in Seletar)

Seletar

16.57% (indirectly held through aggregation of 100% holding in each of: (i) Aranda Investments Pte Ltd ("Aranda"); and (ii) Breedens Investments Pte Ltd ("Breedens"))

Nil

16.57% (indirectly held through aggregation of 100% holding in each of: (i) Aranda; and (ii) Breedens)





Aranda

Aranda holds approximately 9.8% of the shares and voting rights in Olam

Nil

Aranda holds approximately 9.8% of the shares and voting rights in Olam

Breedens

Breedens holds approximately 43.7% of the shares and voting rights in Olam

Nil

Breedens holds approximately 43.7% of the shares and voting rights in Olam





Olam

Olam directly holds 16.57% of the shares and voting rights in PureCircle

Nil

Olam directly holds 16.57% of the shares and voting rights in PureCircle


10. In case of proxy voting, please identify:

Name of the proxy holder

NA

The number and % of voting rights held

NA

The date until which the voting rights will be held

NA


11. Additional informationxvi


Place of completion

Singapore

Date of completion

17 May 2019


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEDLFFKEFEBBV


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