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By LSE RNS

RNS Number : 5734B
JRP Group PLC
04 April 2017
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

JRP GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to the
notification obligation: iii

CINVEN LIMITED

CINVEN S.A.

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

 

FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP

FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP

FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP

FOURTH CINVEN FUND FCPR (FCPR)

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

31 March 2017 for all shareholders except FCPR,

3 April 2017 for FCPR

6. Date on which issuer notified:

4 April 2017

7. Threshold(s) that is/are crossed or
reached: vi, vii

BELOW 16%, 17%, 18%, 19%
           
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY

 

GB00BCRX1J15

 

FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

 

35,831,569

35,831,569

28,369,904

28,369,904

N/A

3.04%

N/A

 

FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP

 

37,386,851

37,386,851

29,601,309

29,601,309

N/A

3.17%

N/A

 

FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP

 

37,067,475

37,067,475

29,348,441

29,348,441

N/A

3.15%

N/A

 

FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP

 

35,375,029

35,375,029

28,008,435

28,008,435

N/A

3.00%

N/A

 

FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP

 

19,901,593

19,901,593

15,757,230

15,757,230

N/A

1.69%

N/A

 

FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP

 

1,801,579

1,801,579

1,426,413

1,426,413

N/A

0.15%

N/A

 

FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP

 

515,538

515,538

408,181

408,181

N/A

0.04%

N/A

 

FOURTH CINVEN FUND FCPR

 

14,599,686

14,599,686

11,559,407

11,559,407

N/A

1.24%

N/A

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

144,479,320

15.49%
                                   
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Cinven Limited acts as manager for the following entities:

 

FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

 

FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP

 

FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP

 

FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP

 

FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP

 

FOURTH CINVEN (MACIF) LIMITED,

 

together the "Cinven Funds".

 

The Cinven Funds and the FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP are party to an agreement whereby Fourth Cinven Fund Co-Investment Partnership acts in accordance with the actions of the Cinven Funds, meaning that Cinven Limited also effectively controls Fourth Cinven Fund Co-Investment Partnership.

 

Cinven S.A. acts as manager of FOURTH CINVEN FUND FCPR.

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A

 


13. Additional information:

This disclosure has been calculated based on issued share capital of 932,968,874 shares as disclosed by JRP Group plc in its announcement of 31 March 2017.

14. Contact name:

Peter Moore, Compliance Manager, Cinven Partners LLP

(Cinven Partners LLP is an adviser to the entities subject to the notification obligation)

15. Contact telephone number:

020 7667 3264
     
 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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