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Holding(s) in Company

10 Aug 2023 13:55

RNS Number : 9800I
Lendinvest PLC
10 August 2023
 

Holding(s) in Company

 

TR-1: Standard form for notification of major holdings

 

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

LendInvest plc

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:

3. Details of person subject to the notification obligation iv

Name

 

City and country of registered office (if applicable)

 

ATOMICO IV L.P.

Name

 

City and country of registered office (if applicable)

One Capital Place, George Town, P.O. Box 847

Grand Cayman KY1-1103, Cayman Islands

 

ATOMICO IV (GUERNSEY) L.P.

PO Box 286, Floor 2 Trafalgar Court, Les Banques,

 

St Peter Port, Guernsey, GY1 4LY

 

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

Name

 

NA

City and country of registered office (if applicable)

NA

5. Date on which the threshold was crossed or reached vi:

8 August 2023

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

9 August 2023

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 (8.A + 8.B) vii

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

11.54%

-

11.54%

16,111,040

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BMC2XX17

16,111,040

11.54%

SUBTOTAL 8. A

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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) issuer xiii

x

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 entity (please add additional rows as necessary) xiv

Name xv

% 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

 

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 information xvi

The split between Atomico IV L.P. and Atomico IV (Guernsey) L.P. breaks down as follows:

• Atomico IV L.P. - 13,144,357

• Atomico IV (Guernsey) L.P. - 2,966,683

 

Place of completion

London

Date of completion

9 August 2023

 

 

 

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END
 
 
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