Devro PLC Holding(s) in Company (2410I)

TIDMDVO TIDM42SB

RNS Number : 2410I

Devro PLC

13 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002670437

Issuer Name

DEVRO PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                                     City of registered office    Country of registered office 
   NN Investment Partners Holdings N.V.     The Hague                    Netherlands 
                                         ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

11-Apr-2022

6. Date on which Issuer notified

12-Apr-2022

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                16.814010               0.018827                16.832837               28102258 
                        ======================  ======================  ======================  ====================== 
   Position of             n/a                     n/a                     n/a 
    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) 
GB0002670437                                       28070826                                        16.814010 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              28070826                                        16.814010% 
                        ==============================================  ============================================== 
 

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 
 Securities Lending          Open                                          31432                     0.018827 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             31432                       0.018827% 
                                                                          ========================  ================== 
 

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 
   The Goldman Sachs Group, Inc. (Chain 1)                                                         0.000000% 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs (UK) 
    1)                       L.L.C.                                                                0.000000% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs Group 
    1)                       UK Limited                                                            0.000000% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs 
    1)                       International                                                         0.000000% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs Group, Inc. (Chain 2)                                                         0.000000% 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain 
    2)                      GSAM Holdings LLC        16.814010              0.000000               16.814010% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain 
    2)                      NNIP Holdings LLC        16.814010              0.000000               16.814010% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      NNIP UK Holdings I 
    2)                       Ltd                     16.814010              0.000000               16.814010% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      NNIP UK Holdings II 
    2)                       Ltd                     16.814010              0.000000               16.814010% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NNIP Holdings I B.V. 
    Group, Inc. (Chain       / NNIP Holdings II 
    2)                       B.V.                    16.814010              0.000000               16.814010% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        NN Investment 
    Group, Inc. (Chain       Partners Holdings 
    2)                       N.V.                    16.814010              0.000000               16.814010% 
                         =======================  =====================  =====================  ====================== 
 

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

This notification is being made because The Goldman Sachs Group, Inc. ("GS Group") has acquired 100% ownership of NN Investment Partners Holdings N.V. ("NNIP") and hence it is now the indirect owner of positions held previously by NNIP.

Please note, the total amount of voting rights has been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:

[e-mail]

12. Date of Completion

12-Apr-2022

13. Place Of Completion

Warsaw

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April 13, 2022 02:02 ET (06:02 GMT)