Last checked at 28 Mar 2024 16:11
TR-1: Standard form for notification of major holdings
ISIN
GB00BYQB9V88
Issuer Name
TI FLUID SYSTEMS PLC
UK or Non-UK Issuer
Non-UK
An acquisition or disposal of voting rights
Name
BC Omega Holdco Limited
City of registered office (if applicable)
George Town
Country of registered office (if applicable)
Cayman Islands
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)
28-Mar-2024
28-Mar-2024
% 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 | 27.510000 | 0.000000 | 27.510000 | 141064632 |
Position of previous notification (if applicable) | 36.720000 | 0.000000 | 36.720000 |
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) |
GB000BYQB9V88
| 141064632 | 27.510000 | ||
Sub Total 8.A
| 141064632 | 27.510000% | ||
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
| ||||
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
| |||||
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 |
Bain Capital Fund XI, L.P.
|
BC Omega Holdco Limited
| 0.000000% |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
28-Mar-2024
London, UK