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Cavendish Hydrogene Major Shareholding Notification 2024

Jun 20, 2024

6582_mrq_2024-06-20_dd22693e-e0d2-4373-8f14-ee0c0e9b8ce5.pdf

Major Shareholding Notification

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Date:22 October 2015 ESMA/2015/1597

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and
to the competent authority)i
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
at
tachedii:
CAVENDISH HYDROGEN ASA
LEI: 254900D1PHII0FANVY07
2. Reason for the notification (please tick the appropriate box or boxes):
[
]
An acquisition or disposal of voting rights
[X]
An acquisition or disposal of financial instruments
[
]
An event changing the breakdown of voting rights
[ ]
Other (please specify)
iii:
3. Details of person subject to the notification obligationiv :
Name:
The Goldman Sachs Group, Inc.
City and country of registered
office (if applicable):
Corporation
Trust Centre, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s)
(if different from 3.)v
:
5. Date on which the threshold was
crossed or reachedvi:
18/06/2024
6. Total positions
of person(s) subject to the notification obligation:
% of voting rights
% of voting rights at
Total number of
through financial instru
Total of both in %
tached to shares (to
voting rights of is
ments
(7.A + 7.B)
tal of 7.A)
suer
vii
(total of 7.B.1 + 7.B.2)
Resulting situation
on the date on which
threshold was
crossed or reached
0.50% 5.51% 6.01% 33,618,145
Position of previous
notification (if appli
cable)
1.01% 4.88% 5.89%

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possi
ble)
Number of voting rights
ix
% of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
NO0013219535 167,736 0.50%
SUBTOTAL A 167,736 0.50%
B
1:
Financial Instruments
according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in
strument
Expiration
date
x
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is exer
cised/ converted.
% of voting rights
Securities Lending Open 1,105,852 3.29%
SUBTOTAL B.1 1,105,852 3.29%
B 2: Financial Instruments
with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of financial
instrument
Expiration
date
x
Exercise/
Conversion Pe
riod x
i
Physical or cash
settlement
xii
Number of
voting rights
% of voting rights
Swap 22/01/2027 Cash 256,626 0.76%
Swap 19/06/2034 Cash 179,947 0.54%
Swap 20/10/2033 Cash 96,657 0.29%
Swap 21/12/2026 Cash 65,781 0.20%
Swap 30/04/2025 Cash 49,676 0.15%
Swap 08/03/2034 Cash 25,006 0.07%
Swap 24/08/2032 Cash 21,129 0.06%
Swap 24/03/2031 Cash 16,186 0.05%
Swap 25/01/2027 Cash 12,970 0.04%

Swap 19/04/2029 Cash 9,997 0.03%
Swap 19/01/2027 Cash 3,086 0.01%
Swap 09/09/2024 Cash 2,994 0.01%
Swap 03/04/2029 Cash 2,548 0.01%
Swap 26/09/2033 Cash 1,224 0.004%
Swap 19/07/2028 Cash 1,144 0.003%
Swap 31/01/2039 Cash 891 0.003%
Swap 25/06/2024 Cash 85 0.0003%
Swap 02/08/2024 Cash 7 0.00002%
Swap 15/08/2024 Cash 3 0.00001%
SUBTOTAL B.2 745,956 2.22%

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] 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

[X] 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 entityxiv:

Namexv % of voting rights
if it equals or is
higher than the
notifiable thresh
old
% of voting rights
through financial
instruments if it
equals or is
higher than the
notifiable thresh
old
Total of both if
it equals or is
higher than the
notifiable
threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited

Goldman Sachs International
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
Goldman Sachs Bank USA
Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.

9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

10. Additional informationxvi:

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

General email contact: [email protected]

Done at Bengaluru on 20/06/2024.

Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)

A: Identity of the person subject to the notification obligation
-- --------------------------- -- -- -- ---------------------------------------- --

Full name (including legal form for legal entities) The Goldman Sachs Group, Inc.

Contact address (registered office for legal entities) Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

E-Mail [email protected]

Phone number / Fax number +1-212-934-7843

Other useful information (at least legal a contact person for legal persons) Alexandra J Wessel Email: [email protected] Tel: +44 207 774 5006

B: Identity of the notifier, if applicable

Goldman Sachs Services Private Limited

Contact address

Helios Business Park, 150 Outer Ring Road, Kadubeesanahalli, Bengaluru - 560103

E-Mail

Phone number / Fax number

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Goldman Sachs Services Private Limited is an indirect wholly owned subsidiary of The Goldman Sachs Group, Inc.

C: Additional information: