Challenger Energy Group PLC Holding(s) in Company (1762A)
May 28 2021 - 3:45AM
UK Regulatory
TIDMCEG
RNS Number : 1762A
Challenger Energy Group PLC
28 May 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Challenger Energy Group PLC
underlying issuer of existing shares
to which voting rights are
attached (ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name RAB Capital Holdings Limited
City and country of registered office Brentwood, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Pershing Securities Limited
---------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 26 May 2021
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27 May 2021
---------------------------------------------------------
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 % (8.A + of voting rights
to shares (total instruments 8.B) of
of 8. A) (total of 8.B issuer (vii)
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.02% 3.02% 23,800,000
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable)
----------------------- ------------------- ---------------- ------------------
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 (ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
IM00BN2RD444 23,800,000 3.02%
-------------------- --------------------- ------------------------------------- ---------------------
SUBTOTAL 8. A 23,800,000 3.02%
------------------------------------------- ------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- --------------------
SUBTOTAL 8.B.2
--------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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 x
rights 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)
Name of % of voting % of voting Total of both
Controlled rights if it rights if it equals
Name (xv) Undertaking equals or is through or is higher
higher than financial than the notifiable
the notifiable instruments threshold
threshold if it equals
or is higher
than the
notifiable
threshold
--------------- --------------- -------------- ---------------------
William Philip William Philip
Richards Richards
--------------- --------------- -------------- ---------------------
William Philip RAB Capital
Richards Holdings
Limited
--------------- --------------- -------------- ---------------------
William Philip Eagles Trust
Richards Limited
--------------- --------------- -------------- ---------------------
William Philip RAB Special
Richards Situations
(Master)
Fund Limited
--------------- --------------- -------------- ---------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------
The number and % of voting rights held N/A
-------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------
11. Additional information (xvi)
Mr. Richards is an employee, executive director and major shareholder
of RAB Capital Holdings Limited and a major shareholder of RAB Special
Situations (Master) Fund Limited and Eagles Trust Limited.
Place of completion RAB Capital Holdings Limited, 6 Kilmington Close, Hutton,
Brentwood, Essex, England, CM13 2JZ
Date of completion 27 May 2021
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END
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