Vistry Group PLC Holding(s) in Company (0326P)

TIDMVTY

RNS Number : 0326P

Vistry Group PLC

06 February 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001859296

Issuer Name

VISTRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

David Capital Partners, LLC

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                                            City of registered office    Country of registered office 
   Stride Terra LLC                                Westport                     USA 
                                                ===========================  ============================== 
   Cambridge Information Group I LLC               Wilmington                   USA 
                                                ===========================  ============================== 
   Pleiades Investment Partners, DC LP             Wilmington                   USA 
                                                ===========================  ============================== 
   David Capital Partners Opportunity Fund, LP     Wilmington                   USA 
                                                ===========================  ============================== 
   David Capital Partners Fund, LP                 Wilmington                   USA 
                                                ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

03-Feb-2023

6. Date on which Issuer notified

03-Feb-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.100000                0.000000                3.100000                10730000 
                        ======================  ======================  ======================  ====================== 
   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 shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0001859296                                       10730000                                        3.100000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              10730000                                        3.100000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   David Capital            David Capital 
    Partners, LLC            Partners Fund, LP       0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            David Capital 
                             Partners 
   David Capital             Opportunity Fund, 
    Partners, LLC            LP                      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   David Capital            Pleiades Investment 
    Partners, LLC            Partners, DC LP         0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Cambridge 
   David Capital             Information Group I 
    Partners, LLC            LLC                     0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   David Capital 
    Partners, LLC           Stride Terra LLC         0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
 

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

In reference to section 5, David Capital Partners, LLC elected to notice file on a voluntary basis and reserves the right to disclose on the basis set out in DTR5.1.5 going forwards. In reference to section 9, David Capital Partners, LLC is the Investment Manager of all vehicles listed and is assigned full voting rights and discretion of these vehicles.

12. Date of Completion

03-Feb-2023

13. Place Of Completion

Chicago, IL USA

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February 06, 2023 06:00 ET (11:00 GMT)