RNS Number : 7213U
Hambro Perks Acquisition Com Ltd
06 December 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BMCP7B62

Issuer Name

Hambro Perks Acquisition Company 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

Aristeia Capital, L.L.C.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Aristeia Capital, LLC

Greenwich

USA

Aristeia Holdings, LP

Greenwich

USA

Aristeia Holdings GP, LLC

Greenwich

USA

5. Date on which the threshold was crossed or reached

30-Nov-2021

6. Date on which Issuer notified

01-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

8.360000

0.000000

8.360000

1200000

Position of previous notification (if applicable)





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)

GG00BMCP7B62

0

1200000

0.000000

8.360000

Sub Total 8.A

1200000

8.360000%

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

Aristeia Holdings GP, LLC

Aristeia Holdings GP, LLC

8.360000


8.360000%

Aristeia Holdings GP, LLC

Aristeia Holdings, LP

8.360000


8.360000%

Aristeia Holdings GP, LLC

Aristeia Capital, LLC

8.360000


8.360000%

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

The notification obligation has arisen as a result of the issuer's IPO.

12. Date of Completion

01-Dec-2021

13. Place Of Completion

Greenwich, CT, USA

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