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Holding(s) in Company

RNS Number : 2189X
CVC Credit Partners European Opps.
31 December 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B9MRHZ51

Issuer Name

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

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

SG Kleinwort Hambros Bank Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

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

22-Dec-2021

6. Date on which Issuer notified

23-Dec-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

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

4.260000

0.000000

4.260000

12302385

Position of previous notification (if applicable)

5.360000

0.000000

5.36000

17193189

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)

JE00B9MRHZ51

7942315

3091114

2.750000

1.070000

JE00B9G79F59

65326

1203630

0.020000

0.420000

Sub Total 8.A

12302385

4.260000%

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

SG Kleinwort Hambros Bank Limited

SG Kleinwort Hambros Bank Limited

2.770000



SG Kleinwort Hambros Bank Limited

SG Kleinwort Hambros Bank (CI) Limited

1.170000



SG Kleinwort Hambros Bank Limited

SG Kleinwort Hambros Bank (Gibraltar) Limited

0.320000



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

 

12. Date of Completion

23-Dec-2021

13. Place Of Completion

London, UK

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