PensionBee Group plc Holding(s) in Company (4385W)

TIDMPBEE

RNS Number : 4385W

PensionBee Group plc

17 April 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

 
   GB00BNDRLN84 
 

Issuer Name

 
   PENSIONBEE GROUP 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

 
   Mudita Advisors LLP 
 

City of registered office (if applicable)

 
   London 
 

Country of registered office (if applicable)

 
   United Kingdom 
 

4. Details of the shareholder

 
  Name                            City of registered    Country of registered 
                                   office                office 
   Cassini Partners LP 
                                ====================  ======================= 
   Mudita Original Partnership 
    LP 
                                ====================  ======================= 
   238 Plan Associates LLC 
                                ====================  ======================= 
 
 

5. Date on which the threshold was crossed or reached

 
   13-Apr-2023 
 

6. Date on which Issuer notified

 
   14-Apr-2023 
 

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

 
                            % of voting          % of voting               Total of        Total number 
                             rights attached      rights through            both in %       of voting 
                             to shares (total     financial instruments     (8.A + 8.B)     rights held 
                             of 8.A)              (total of 8.B                             in issuer 
                                                  1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                  3.620000             2.150000                  5.770000        12879606 
                          ===================  ========================  ==============  ============== 
   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           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) 
GB00BNDRLN84           8077106                                3.620000 
                     ================  ==================  ==============  ============== 
Sub Total 8.A           8077106                               3.620000% 
                     ====================================  ============================== 
 

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 if                 voting 
                                                     the instrument is exercised/converted   rights 
 
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 voting 
 financial      date         period                or cash settlement    of voting   rights 
 instrument                                                              rights 
Total Return 
 Swap                                                  Cash                4802500     2.150000 
                                                    ==================  ==========  ============ 
Sub Total 
 8.B2                                                                      4802500     2.150000% 
                                                                        ==========  ============ 
 

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

 
   1. 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. 
 
 
Ultimate controlling  Name of controlled  % of voting      % of voting             Total of both 
 person                undertaking         rights if it     rights through          if it equals 
                                           equals or is     financial instruments   or is higher 
                                           higher than      if it equals            than the notifiable 
                                           the notifiable   or is higher            threshold 
                                           threshold        than the notifiable 
                                                            threshold 
 
 

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

12. Date of Completion

13. Place Of Completion

 
   London, UK 
 

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April 17, 2023 06:03 ET (10:03 GMT)