If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksApax Global Alpha Regulatory News (APAX)

  • This share is currently suspended. It was suspended at a price of 164.40
  • There is currently no data for APAX

Holding(s) in Company

18 Jul 2018 15:00

RNS Number : 0613V
Apax Global Alpha Limited
18 July 2018
 

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:

APAX Global Alpha Ltd

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Investec Wealth & Investment Limited

City and country of registered office (if applicable)

London, England

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

17th July 2018

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

18th July 2018

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

4.85%

4.85%

491,100,768

Position of previous notification (if

applicable)

6.05%

6.05%

 

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

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)

Ordinary Shares

GG00BWWYMV85

23,827,773

Nil

4.85%

Nil

SUBTOTAL 8. A

23,827,773

4.85%

 

 

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

Investec Wealth & Investment Limited

4.78%

4.78%

Investec Wealth & Investment (Channel Islands) Limited

0.07%

0.07%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

 

 

Place of completion

London, England

Date of completion

18th July 2018

 

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
 
 
HOLUWUORWWABAAR
Date   Source Headline
18th Sep 20257:00 amRNSCancellation of Listing
17th Sep 20253:30 pmRNSForm 8.3 - APAX LN
17th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
17th Sep 20253:25 pmRNSForm 8.3 - Apax Global Alpha Limited
17th Sep 20252:57 pmRNSForm 8.3 APAX GLOBAL ALPHA LTD
17th Sep 202511:45 amRNSForm 8.5 (EPT/RI)-Apax Global Alpha Lim
17th Sep 202511:30 amRNSForm 8.5 (EPT/RI)
17th Sep 202511:17 amRNSForm 8.5 (EPT/NON-RI) - Apax Global Alpha Limited
17th Sep 202510:21 amGNWForm 8.5 (EPT/RI) - Apax Global Alpha Limited
17th Sep 20259:50 amRNSScheme of Arrangement Becomes Effective
16th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
16th Sep 20251:41 pmPRNForm 8.3 - Apax Global Alpha Limited
16th Sep 20251:23 pmRNSForm 8.3 APAX GLOBAL ALPHA LTD
16th Sep 202511:44 amRNSForm 8.5 (EPT/RI)-Apax Global Alpha Lim
16th Sep 202511:27 amRNSForm 8.5 (EPT/RI)
16th Sep 202511:11 amRNSForm 8.5 (EPT/NON-RI)Apax Global Alpha Limited
15th Sep 20254:55 pmRNSCourt Sanction of the Scheme of Arrangement
15th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
15th Sep 20252:47 pmRNSForm 8.3 APAX GLOBAL ALPHA LTD
15th Sep 202511:56 amPRNForm 8.3 - Apax Global Alpha Limited
15th Sep 202511:30 amRNSForm 8.5 (EPT/RI)
15th Sep 202511:26 amRNSForm 8.5 (EPT/RI)-Apax Global Alph
12th Sep 20255:30 pmRNSApax Global Alpha
12th Sep 20255:14 pmRNSForm 8.5 (EPT/RI)-Apax Global Alpha Limited Amend
12th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
12th Sep 20253:25 pmRNSForm 8.3 - Apax Global Alpha Limited
12th Sep 20252:38 pmRNSForm 8.3 APAX GLOBAL ALPHA LTD
12th Sep 202512:10 pmPRNForm 8.3 - Apax Global Alpha Limited
12th Sep 202511:07 amRNSForm 8.5 (EPT/RI)-Apax Global Alpha Limited
12th Sep 202510:29 amRNSForm 8.5 (EPT/NON-RI) Apax Global Alpha Limited
11th Sep 20253:25 pmRNSForm 8.3 - Apax Global Alpha Limited
11th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
11th Sep 20253:15 pmRNSForm 8.3 APAX GLOBAL ALPHA LTD
11th Sep 20251:55 pmPRNForm 8.3 - Apax Global Alpha Limited
11th Sep 202511:41 amRNSForm 8.5 (EPT/RI)
11th Sep 202511:15 amRNSForm 8.5 (EPT/RI)-Apax Global Alpha Limted
11th Sep 202511:13 amRNSForm 8.5 (EPT/NON-RI) Apax Global Alpha Limited
10th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
10th Sep 202512:15 pmPRNForm 8.3 - Apax Global Alpha Limited
10th Sep 202511:28 amRNSForm 8.5 (EPT/RI)-Apax Global Alpha Lim
10th Sep 202511:06 amRNSForm 8.5 (EPT/NON-RI)Apax Global Alpha Limited
10th Sep 20258:27 amRNSForm 8.5 (EPT/NON-RI)
9th Sep 20253:25 pmBUSForm 8.3 - Apax Global Alpha Limited
9th Sep 20253:25 pmRNSForm 8.3 - Apax Global Alpha Limited
9th Sep 20253:20 pmRNSForm 8.3 - Apax Global Alpha Limited
9th Sep 202512:53 pmPRNForm 8.3 - Apax Global Alpha Limited
9th Sep 202511:57 amRNSForm 8.5 (EPT/NON-RI)Apax Global Alpha Limited
9th Sep 202511:23 amRNSForm 8.5 (EPT/NON-RI)-Apax Global Alpha Limited
9th Sep 202511:12 amRNSForm 8.5 (EPT/RI)-Apax Global Alpha Lim
9th Sep 20257:00 amRNSForm 8.3 - Apax Global Alpha Limited - Replacement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.