MANOLETE PARTNERS PLC — Major Shareholding Notification 2020

Jul 15, 2020

National Storage Mechanism | Additional information

RNS Number : 1240T

Manolete Partners PLC

15 July 2020

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Manolete Partners PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
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:  Please refer to #11.  Additional information
3. Details of person subject to the notification obligationiv
Name			1.   Soros Fund Management LLC 2.   Quantum Partners LP 3.   SFM UK Holdings Ltd 4.   SFM UK Management LLP 5.   Quantum Support Services (Ireland) Limited
City and country of registered office (if applicable)			1.   New York USA 2.   Cayman Islands 3.   London, United Kingdom 4.   London, United Kingdom 5.   Dublin, Ireland
4. Full name of shareholder(s) (if different from 3.)v
Name			1.   Bank of America 2.   Citigroup 3.   Goldman Sachs 4.   JP Morgan 5.   Morgan Stanley
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:			13 July 2020
6. Date on which issuer notified (DD/MM/YYYY):			15 July 2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	10.36%	0		10.36%	43,571,425
Position of previous notification (if applicable)	11.67%	0		11.67%

8. 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 possible)		Number of voting rightsix					% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BYWQCY12		0		4,517,328			0		10.36%
SUBTOTAL 8. A		4,517,328					10.36%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

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 (please add additional rows as necessary)

X

Chain 1:

Namexv	% 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
Soros Fund Management LLC	10.36%		10.36%
SFM UK Holdings Limited	10.36%		10.36%
SFM UK Management LLP	10.36%		10.36%

Chain 2:

Namexv	% 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
Quantum Partners LP	10.36%		10.36%
Quantum Support Services (Ireland) Limited	10.36%		10.36%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion	London, United Kingdom
Date of completion	15 July 2020

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