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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Easyhotel Plc | LSE:EZH | London | Ordinary Share | GB00BN56KF84 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 76.00 | 70.00 | 82.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEZH
RNS Number : 2348I
easyHotel PLC
31 March 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the easyHotel plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
----
2. Reason for the notification
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other:
----
3. Details of person subject to the notification obligation (iv)
Name Citrus Holdco Limited
City and country of registered office London, UK
4. Full name of shareholder(s)
Name
--------------------------------------------
City and country of registered office
--------------------------------------------
5. Date on which the threshold was 25/03/2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified: 31/03/2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer (vii)
----------------- --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 71.18% 71.18% 157,533,494
----------------- --------------------- -------------- --------------------
Position of
previous notification 71.18% 71.18%
----------------- --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code
Direct Indirect Direct Indirect
----------------------
GB00BN56KF84 112,127,161 71.18%
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 112,127,161 71.18%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
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 Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation
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)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
The voting rights are managed and controlled by Citrus Holdco Limited,
with the following chain of controlling undertakings.
Citrus Holdco Limited is owned by a consortium of ICAMAP Investments
S.à r.l. and Cadim Fonds Inc.
ICAMAP Investments S.à r.l. is in turned owned by ICAMAP Investors
SLP-SIF. ICAMAP Investors SLP-SIF is beneficially owned by certain
limited partners. Its managing general partner and AIFM is ICAMAP
S.à r.l. and its investment advisor is ICAMAP Advisory S.à
r.l.
Cadim Fonds Inc. is owned by Cadim Inc, which in turn is owned by
Ivanhoé Cambridge Inc. Ivanhoé Cambridge Inc. is a subsidiary
of Caisse de dépôt et placement du Québec.
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
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 information (xvi)
Place of completion London, UK
Date of completion 31/03/2020
-----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLFLFLLVEILVII
(END) Dow Jones Newswires
March 31, 2020 07:18 ET (11:18 GMT)
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