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Holding(s) in Company

18 Mar 2025 13:30

RNS Number : 1623B
Amedeo Air Four Plus Limited
18 March 2025
 

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:

Amedeo Air Four Plus Ltd

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)iii - Acquisition of voting rights as a result of introduction of new holding company following a scheme of arrangement

3. Details of person subject to the notification obligationiv

Name

Elliott Investment Management, L.P

City and country of registered office (if applicable)

Delaware

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

Name

Elliott International, L.P,

Elliott Associates, L.P,

 

City and country of registered office (if applicable)

Grand Cayman, Cayman Islands; Delaware, US;

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

11/03/2025

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

17/03/2025

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

Below 5%

Below 5%

Below 5%

Position of previous notification (if

applicable)

6.046%

0.00%

6.046%

 

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 ofshares

 

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)

GG00BQKNKR70

Below 5%

Below 5%

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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

Paul Singer

n.a

n.a

Elliott Investment Management GP LLC

n.a

n.a

Elliott Investment Management LP

n.a

n.a

Elliott International, L.P

n.a

n.a

Elliott Associates, L.P

n.a

n.a

 

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 informationxvi

 

Place of completion

Guernsey

Date of completion

18/03/2025

 

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END
 
 
HOLUWUORVVUOAAR
Date   Source Headline
26th Jun 20268:00 amRNSCANCELLATION OF ADMISSION TO TRADING
26th Jun 20268:00 amRNSCancellation - Amedeo Air Four Plus Limited
25th Jun 20265:15 pmRNSDisclosure Table
25th Jun 20263:19 pmRNSSCHEME OF ARRANGEMENT BECOMES EFFECTIVE
25th Jun 20267:30 amRNSSuspension - Amedeo Air Four Plus Limited
24th Jun 202610:35 amRNSForm 8.5 (EPT/RI)
24th Jun 20269:28 amRNSAA4P Epsilon (MSN206) Redelivery Condition
23rd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202611:38 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
19th Jun 202611:46 amRNSForm 8.5 (EPT/RI)-AMEDEO AIR FOUR PLUS LIMITED
19th Jun 202610:08 amRNSUPDATE ON CONDITIONS AND SCHEME TIMETABLE
17th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
17th Jun 202611:22 amRNSForm 8.5 (EPT/RI)-AMEDEO AIR FOUR PLUS 
11th Jun 20264:27 pmRNSForm 8.5 (EPT/RI) - Amend - Amedeo Air Four Plus
11th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
11th Jun 202611:40 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four PLus ltd
10th Jun 202612:55 pmRNSForm 8.5 (EPT/RI)
10th Jun 202611:32 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
9th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
9th Jun 202611:38 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
8th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
5th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
3rd Jun 202611:56 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
1st Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
1st Jun 202611:48 amRNSForm 8.3 Amedeo Air Four Plus
1st Jun 202611:44 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
29th May 202612:00 pmRNSForm 8.5 (EPT/RI)
29th May 202610:59 amRNSForm 8.3 Amedeo Air Four Plus Limited
28th May 202612:00 pmRNSForm 8.5 (EPT/RI)
28th May 202611:44 amRNSForm 8.5 (EPT/RI) - AMEDEO AIR FOUR PLUS LIMITED
27th May 202612:06 pmRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus
27th May 202612:00 pmRNSForm 8.5 (EPT/RI)
26th May 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd May 202612:10 pmRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
22nd May 202612:00 pmRNSForm 8.5 (EPT/RI)
21st May 202612:00 pmRNSForm 8.5 (EPT/RI)
21st May 202611:53 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Ltd
21st May 202611:36 amRNSForm 8.3 - Amedeo Air Four Plus Limited
20th May 202611:49 amRNSForm 8.5 (EPT/RI)-Amend AMEDEO AIR FOUR PLUS
20th May 202610:25 amRNSForm 8.3 Amedeo Air Four Plus Limited
19th May 202611:51 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
19th May 202610:50 amRNSForm 8.3 Amedeo Air Four Plus Limited
18th May 202611:55 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
15th May 202612:00 pmRNSForm 8.5 (EPT/RI)
15th May 202611:50 amRNSForm 8.5 (EPT/RI)-Amedeo Air Four Plus Limited
14th May 20263:26 pmRNSAmend-Form 8.5 (EPT/RI)-Amedeo Air Four Plus
14th May 202612:00 pmRNSForm 8.5 (EPT/RI)
14th May 202611:52 amRNSForm 8.5 (EPT/RI) - Amedeo Air Four Plus Limited
13th May 202611:53 amRNSForm 8.5 (EPT/RI)- Amedeo Air Four Plus Limited

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