RNS Number : 6136T
PensionBee Group plc
24 June 2024
 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

GB00BNDRLN84 

Issuer Name

PENSIONBEE GROUP PLC

UK or Non-UK Issuer

UK

 

2. Reason for Notification

 

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 

 

3. Details of person subject to the notification obligation

 

Name

Mudita Advisors LLP 

City of registered office (if applicable)

London 

Country of registered office (if applicable)

United Kingdom 

 

4. Details of the shareholder

 

Name

City of registered office

Country of registered office

Mudita Eudoxus LP



Cassini Partners LP



Mudita Original Partnership LP



238 Plan Associates LLC






5. Date on which the threshold was crossed or reached

 

21-Jun-2024

 

6. Date on which Issuer notified

 

21-Jun-2024

 

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

4.380000

7.000000

11.380000

25551344

Position of previous notification (if applicable)

3.610000

6.410000

10.020000



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)

GB00BNDRLN84

9833419


4.380000


Sub Total 8.A

9833419

4.380000%

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

Total Return Swap



15717925

7.000000

Sub Total 8.B1


15717925

7.000000%

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

1. 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. 

 

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






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

 

21-Jun-2024

 

13. Place Of Completion

London, UK 

 

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