We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hyve Group Plc | LSE:HYVE | London | Ordinary Share | GB00BKP36R26 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 120.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMHYVE
RNS Number : 5097T
Hyve Group PLC
24 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKP36R26
Issuer Name HYVE 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
Strategic Value Partners, LLC City of registered office (if applicable) Country of registered office (if applicable)
US
Hot Features
Premium
Name City of registered Country of registered
office office
============================ ======================= ======================
Strategic Value Partners, Wilmington, Delaware
LLC United States
======================= ======================
4. Details of the shareholder
Name City of registered Country of
office registered office
=================== ===================
Strategic Value Special Situations Cayman Islands Cayman Islands
Master Fund V, L.P.
=================== ===================
Strategic Value Dislocation Cayman Islands Cayman Islands
Master Fund, L.P.
=================== ===================
Strategic Value Opportunities Cayman Islands Cayman Islands
Fund, L.P.
=================== ===================
Strategic Value Special Situations Cayman Islands Cayman Islands
Master Fund IV, L.P.
=================== ===================
5. Date on which the threshold was crossed or reached
22-Nov-2021
6. Date on which Issuer notified
24-Nov-2021
7. Total positions of person(s) subject to the notification
% of voting % of voting
rights attached rights through Total of both Total number
to shares (total financial instruments in of voting
of 8.A) (total of 8.B % (8.A + 8.B) rights held
1 + in issuer
8.B 2)
================== ======================= ================ ===============
Resulting situation
on the date on
which threshold
was crossed or
reached 16.250000 0.000000 16.250000 47380421
================== ======================= ================ ===============
Position of previous
notification
(if applicable) 13.050000 0.000000 13.050000
================== ======================= ================ ===============
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 Number of Number of indirect % of direct % of indirect
of shares ISIN direct voting voting rights voting rights voting rights
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
================ ================== ============== ==============
GB00BKP36R26 47380421 16.250000
================ ================== ============== ==============
Sub Total 8.A 47380421 16.250000%
================ ================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights % of
instrument date period that may be acquired voting
if the instrument is rights
exercised/converted
========== =================== ======================= =======
Sub Total 8.B1
================= ========== =================== ======================= =======
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number % of
financial date period or cash settlement of voting voting
instrument rights 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)
% of voting
% of voting rights through
rights if financial Total of both
Ultimate controlling Name of controlled it equals instruments if it equals
person undertaking or is higher if it equals or is higher
than the notifiable or is higher than the notifiable
threshold than the notifiable threshold
threshold
======================= ======================= ===================== ==================== =====================
Strategic Value
Special Situations
Strategic Value Master Fund
Partners, LLC V, L.P. 9.020000 0.000000 9.020000%
======================= ===================== ==================== =====================
Strategic Value
Special Situations
Strategic Value Master Fund
Partners, LLC IV, L.P. 0.000000%
======================= ===================== ==================== =====================
Strategic Value
Strategic Value Opportunities
Partners, LLC Fund, L.P. 0.000000%
======================= ===================== ==================== =====================
Strategic Value
Dislocation
Strategic Value Master Fund,
Partners, LLC L.P. 0.000000%
======================= ===================== ==================== =====================
Strategic Value
Partners, LLC 16.250000 16.250000%
===================== ==================== =====================
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
Strategic Value Partners, LLC is (i) the managing member of SVP Special Situations IV LLC,
which is the investment manager of Strategic Value Special Situations Master Fund IV, L.P.;
(ii) the managing member of SVP Special Situations III-A LLC, which is the investment manager of
Strategic Value Opportunities Fund, L.P., (iii) the managing member of SVP Dislocation LLC, which is the investment manager of Strategic
Value Dislocation Master Fund, L.P., and (iv) the managing member of SVP Special Situations
IV LLC, which is the investment manager of Strategic Value Special Situations Master Fund V, L.P.
12. Date of Completion
24-Nov-2021
13. Place Of Completion
Greenwich, CT, 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
HOLDZLFLFFLBFBX
(END) Dow Jones Newswires
November 24, 2021 12:17 ET (17:17 GMT)
1 Year Hyve Chart |
1 Month Hyve Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
