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Pin to quick picksRevolution Beauty Regulatory News (REVB)

Share Price Information for Revolution Beauty (REVB)

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Share Price: 27.175
Bid: 26.45
Ask: 27.90
Change: 0.975 (3.72%)
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Open: 26.20
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Holding(s) in Company

22 Nov 2023 07:18

RNS Number : 3029U
Revolution Beauty Group PLC
22 November 2023

Standard form for notification of Major Holdings

1a. Identity of the issuer or the underlying issuer of existing shares:

Revolution Beauty Group 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 shares

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of shares outstanding

Other (please specify):

3. Details of person subject to the notification obligation

Name

Pentwater Capital Management LP

City and country of registered office (if applicable)

Naples, United States

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

Name

City and country of registered office (if applicable)

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

16/11/2023

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

21/11/2023

7. Total positions of person(s) subject to the notification obligation

% of shares outstanding (total of 8. A)

% of shares outstanding through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of shares outstanding held in issuer

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

Less than 3%

8.571379%

8.797120%

27,998,030.00

Position of previous notification (if applicable)

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

A: Shares

Class/type of shares

ISIN code (if possible)

Number of shares outstanding

% of shares outstanding

Direct

Indirect

Direct

Indirect

Equity: GB00BP7L1T61

SUBTOTAL 8. A

Less than 3%

Less than 3%

B 1: Financial Instruments as an entitlement to acquire

Number shares that

Type of financial

Expiration

Exercise/

may be acquired if the

% of shares

instrument

date

Conversion Period

instrument is

outstanding

exercised/converted.

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of shares

% of shares outstanding

Swap

21/08/2030

Cash

Settlement

19,577,288.00

6.151281%

Swap

29/08/2025

Cash

Settlement

Less than 3%

Less than 3%

Swap

24/12/2026

Cash

Settlement

Less than 3%

Less than 3%

Swap

08/08/2027

Cash

Settlement

Less than 3%

Less than 3%

SUBTOTAL 8.B.2

27,279,577.00

8.571379%

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

X

Full chain of controlled undertakings through which the shares and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(please add additional rows as necessary)

Name

% of shares outstanding if it equals or is higher than the notifiable threshold

% of shares outstanding 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. Additional information

The previous third-party position flagging system was found to be deficient and hence the reporting may have been delayed.

Place of completion

Naples, United States

Date of completion

21/11/2023

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUUABRONUAURA
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