TIDMVCP

RNS Number : 9421S

Victoria PLC

22 March 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                                            Victoria 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 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         MIC Capital Partners (Public) Parallel 
                                                               Cayman, LP ("Fund") 
 
                                                               MIC Capital Partners (Public) (US) 
                                                               IM, LLC ("Fund Manager") 
 City and country of registered office                        Grand Cayman, Cayman Islands (Fund) 
  (if applicable) 
                                                               Abu Dhabi, United Arab Emirates (Fund 
                                                               Manager) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           19 March 2021 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               21 March 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 issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               Below 3%            0                       Below 3%         116,851,909 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.15                0                       3.15 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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 with respect to MIC Capital Partners 
  (Public) Parallel Cayman, LP (direct holder) 
 Class/type of      Number of voting rights                        % of voting rights 
  shares             (ix) 
  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) (DTR5.1)        2004/109/EC) 
                          (DTR5.1)               (DTR5.2.1)                                       (DTR5.2.1) 
                                          ---------------------- 
 Ordinary shares 
  (Fund)            Below 3%               0                       Below 3%                 0 
                   ---------------------  ----------------------  -----------------------  ---------------------- 
 Ordinary shares 
  (Fund Manager)    0                      Below 3%                0                        Below 3% 
                   ---------------------  ----------------------  -----------------------  ---------------------- 
 SUBTOTAL 8. A1                       Below 3%                                        Below 3% 
                   ---------------------------------------------  ----------------------------------------------- 
 
 
 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 (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 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) 
      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 
                       ----------------------  ---------------------  ------------------------ 
 MIC Capital Partners   Below 3%                0                      Below 3% 
  (Public) (US) IM 
  LLC 
                       ----------------------  ---------------------  ------------------------ 
 MIC Capital Partners   Below 3%                0                      Below 3% 
  (Public) Parallel 
  Cayman, LLP 
                       ----------------------  ---------------------  ------------------------ 
 
 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 
 Date of completion    21 March 2021 
                      -------------- 
 
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