Source - LSE Regulatory
RNS Number : 1439S
Stelrad Group PLC
11 November 2021
 

 

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:

Stelrad 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 voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify) iii: Initial shareholding following IPO.

X

3. Details of person subject to the notification obligation iv

Name

The Bregal Fund III L.P. acting by its general partner Bregal General Partner III Jersey L.P, itself acting by its general partner Bregal Capital General Partner Jersey Limited.

City and country of registered office (if applicable)

St Helier, Jersey

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

Name


City and country of registered office (if applicable)


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

10 November 2021

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

10 November 2021

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

49.55


49.55

63,103,765

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 of
shares

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)

Ordinary shares

GB00BMHRMV23

63,103,765


49.55












SUBTOTAL 8. A

63,103,765

49.55

 

 

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

Type of financial instrument

Expiration
date
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

Expiration
date
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


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 entity (please add additional rows as necessary)
xiv

X

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

COFRA Holding AG

100%


100%

Argania AG, Buddleia AG, Campsis AG, Dracaena AG, Eucommia AG, Freylinia AG and Gaultheria AG

14.29% each


14.29% each

COFRA Genossenschaft

100%


100%

COFRA Endeavours

Luxembourg Sarl

100%


100%

Hector Investments Sarl

100%


100%

COFRA Invest Sicar Sarl

100%


100%

Cofra Investments LP

100%


100%

Bregal Jersey Limited

> 80%


> 80%

Bregal Investments II LP

> 80%


> 80%

 

The Bregal Fund III LP

> 80%


> 80%


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


 

Place of completion

St Helier, Jersey

Date of completion

10 November 2021

 

 

 

 

 

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