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Trustpilot Group PLC — Major Shareholding Notification 2021
Apr 7, 2021
5224_mrq_2021-04-07_82a7ffdd-20ce-4c4c-839b-7f766ae92abc.pdf
Major Shareholding Notification
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNK9TP58
Issuer Name TRUSTPILOT GROUP PLC
UK or Non-UK Issuer UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Sunley House Capital Master Limited Partnership
City of registered office (if applicable) George Town
Country of registered office (if applicable) Cayman Islands
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above? Yes
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-Mar-2021
6. Date on which Issuer notified
06-Apr-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 |
6.561473 | 0.000000 | 6.561473 | 26849862 |
| date on which threshold was crossed or reached |
||
|---|---|---|
| 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 S HARES ISIN COD E(IF POSSIBLE) |
NUMBER OF DIRECT VO TING RIGHTS (DTR5.1) |
NUMBER OF IN DIRECT VOTIN G RIGHTS (DTR 5.2.1) |
% OF DIRECT VOTIN G RIGHTS (DTR5.1) |
% OF INDIRE CT VOTING R IGHTS (DTR5. 2.1) |
|---|---|---|---|---|
| GB00BNK9TP58 | 26849862 | 6.561473 | ||
| Sub Total 8.A | 26849862 | 6.561473% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| TYPE OF FINANCI AL INSTRUMENT |
EXPIRA TION D ATE |
EXERCISE/CO NVERSION PE RIOD |
NUMBER OF VOTING RIGHTS THAT MAY B E ACQUIRED IF THE INSTRUMENT IS EXER CISED/CONVERTED |
% OF VOT ING RIGH TS |
|---|---|---|---|---|
| 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/C ONVERSION 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
- 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 |
|---|---|---|---|---|
| Advent Inte rnational Co rporation |
6.561473 | 6.561473 |
| Sunley Ho use Capital GP LLC |
6.561473 | 6.561473 |
|---|---|---|
| Sunley Ho use Capital GP LP |
6.561473 | 6.561473 |
| Sunley Ho use Capital Master Li mited Part nership |
6.561473 | 6.561473 |
10. In case of proxy voting
Is there proxy voting? No
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
06-Apr-2021
13. Place Of Completion
London, UK