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Pin to quick picksGlobal Ports Regulatory News (GPH)

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Holding(s) in Company

28 Mar 2024 18:52

Global Ports Holding PLC (GPH) Holding(s) in Company 28-March-2024 / 18:52 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD2ZT390

Issuer Name

GLOBAL PORTS HOLDING PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Lullange Partners S.C.Sp

City of registered office (if applicable)

Howald

Country of registered office (if applicable)

Luxembourg

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

28-Mar-2024

6. Date on which Issuer notified

28-Mar-2024

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

10.980000

0.000000

10.980000

8395118

Position of previous notification (if applicable)

 

 

 

 

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)

GB00BD2ZT390

8395118

0

10.980000

0.000000

Sub Total 8.A

8395118

10.980000%

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

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

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

Alan Waxman

Sixth Street Partners Management Company, L.P.

10.980000

0.000000

10.980000%

Alan Waxman (Chain 1)

Sixth Street TAO GenPar, L.P.

 

 

 

Alan Waxman (Chain 1)

TAO Finance 3, LLC

4.050000

0.000000

4.050000%

Alan Waxman (Chain 2)

Sixth Street Specialty Lending Europe GenPar II, L.P.

 

 

 

Alan Waxman (Chain 2)

Sixth Street Specialty Lending Europe II, L.P.

1.680000

0.000000

1.680000%

Alan Waxman (Chain 3)

Sixth Street Opportunities GenPar IV, L.P.

 

 

 

Alan Waxman (Chain 3)

Redwood IV Finance 3, LLC

5.250000

0.000000

5.250000%

Alan Waxman

Lullange Partners, S.C.Sp (acting through its general partner, Lullange GP, S. r.l.)

10.980000

0.000000

10.980000%

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

Lullange Partners, S.C.Sp and its general partner Lullange GP, S.à r.l. are each owned (i) 36.84% by TAO Finance 3, LLC, which is controlled by its manager, Sixth Street TAO GenPar, L.P., (ii) 15.31% by Sixth Street Specialty Lending Europe II, L.P., which is controlled by its general partner, Sixth Street Specialty Lending Europe GenPar II, L.P., and (iii) 47.85% by Redwood IV Finance 3, LLC, which is controlled by its manager, Sixth Street Opportunities GenPar IV, L.P.. Each of foregoing entities are ultimately indirectly controlled by Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. is managed by its general partner, whose managing member is Alan Waxman.Mr. Waxman disclaims beneficial ownership of the shares that are the subject of this notification except to the extent of his pecuniary interest therein.

12. Date of Completion

28-Mar-2024

13. Place Of Completion

Howald, Grand Duchy of Luxembourg


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BD2ZT390
Category Code:HOL
TIDM:GPH
LEI Code:213800BMNG6351VR5X06
Sequence No.:312696
EQS News ID:1870351
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Apr 20247:00 amEQSAwarded preferred bidder status for Casablanca Cruise Port
3rd Apr 20247:00 amEQS50-year agreement signed for Liverpool Cruise Port
28th Mar 20246:52 pmEQSHolding(s) in Company
28th Mar 20244:18 pmEQSHolding(s) in Company
25th Mar 20247:00 amEQSExercise of Warrants
15th Feb 20247:00 amEQSCompletes project financing and begins cruise operations at San Juan Cruise Port, Puerto Rico
19th Dec 20237:04 amEQSInterim Results for the six months to 30 September 2023
7th Dec 20232:39 pmEQSGlobal Ports Holding Plc Celebrates Sustainability Milestone as Valletta Cruise Port Successfully Implements Shore Power
10th Nov 20237:00 amEQSTrading Statement for the six months to 30 September 2023
25th Oct 20234:26 pmEQSSales and Renunciation of Ordinary Shares awarded under the LTIP
29th Sep 20237:00 amEQSPrivate placement of secured notes and investment grade credit rating
6th Sep 202312:00 pmEQSSigns 10-year agreement for Bremerhaven Cruise Port, Germany
31st Aug 20231:08 pmEQSResult of AGM
18th Aug 202311:06 amEQSIssue of new Ordinary Shares under the LTIP
18th Aug 20237:00 amEQSTrading Statement for the three months to 30 June 2023
9th Aug 20237:12 amEQSSigns 30-year concession agreement for Saint Lucia Cruise Port
31st Jul 20233:55 pmEQSTotal Voting Rights
26th Jul 20232:08 pmEQSHolding(s) in Company
20th Jul 20233:28 pmEQS2023 Annual Report and Notice of Annual General Meeting
14th Jul 20237:00 amEQSIssue of New Ordinary Shares
12th Jul 20233:59 pmEQSPublication of Annual Report and Accounts
10th Jul 20237:02 amEQSPreliminary results for the twelve months ended 31 March 2023
15th May 20237:03 amEQSTrading statement for the twelve months ended 31 March 2023
18th Apr 20237:00 amEQSGlobal Ports Holding PLC: Fiscal Year 2024 cruise passenger volumes and historic financials for new geographic segmental reporting
13th Mar 20237:00 amEQSTrading Statement for the nine months to 31 December 2022
9th Mar 20237:00 amEQSSigns concessions agreement for Alicante Cruise Port
13th Jan 20238:00 amEQSGroup Strategic Review
13th Jan 20237:00 amEQSGroup Strategic Review
16th Dec 20228:00 amEQSAwarded preferred bidder status for Alicante Cruise Port
16th Dec 20227:00 amEQSAwarded preferred bidder status for Alicante Cruise Port
13th Dec 20228:00 amEQSInterim Results for six months to 30 September 2022
13th Dec 20227:02 amEQSInterim Results for six months to 30 September 2022
14th Nov 20228:00 amEQSSigns First North American Cruise Port Concession
14th Nov 20227:00 amEQSSigns First North American Cruise Port Concession
10th Nov 20228:09 amEQSTrading Statement for the six months to 30 September 2022
10th Nov 20227:09 amEQSTrading Statement for the six months to 30 September 2022
9th Nov 202210:02 amEQSHolding(s) in Company*
9th Nov 20229:02 amEQSHolding(s) in Company*
21st Oct 20222:00 pmEQSMemorandum of Understanding signed with the Government of St Lucia
21st Oct 20222:00 pmEQSMemorandum of Understanding signed with the Government of St Lucia
17th Oct 20227:00 amEQS2023 cruise call reservations and passenger volumes
17th Oct 20227:00 amEQS2023 cruise call reservations and passenger volumes
27th Sep 20223:45 pmEQSHolding(s) in Company
27th Sep 20223:44 pmEQSHolding(s) in Company
21st Sep 20222:22 pmEQSHolding(s) in Company
21st Sep 20222:21 pmEQSHolding(s) in Company
20th Sep 20222:44 pmEQSResult of AGM
20th Sep 20222:43 pmEQSResult of AGM
19th Aug 20227:00 amEQSTrading Statement for the three months to 30 June 2022
19th Aug 20227:00 amEQSTrading Statement for the three months to 30 June 2022

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