TIDMVCP

RNS Number : 9775H

Victoria PLC

09 August 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                                                         Vulcan Value Partners, LLC 
 City and country of registered office                        Birmingham, Alabama, United States 
  (if applicable) 
 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                           4 August 2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               5 August 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               5.27%               0                      5.27%           116,851,909 
                          ------------------  ---------------------  --------------  -------------------- 
 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                        % 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)            -                      6,153,634               -                        5.27% 
                   ---------------------  ----------------------  -----------------------  ---------------------- 
 Ordinary shares    -                      -                       -                        - 
  (Fund Manager) 
                   ---------------------  ----------------------  -----------------------  ---------------------- 
 SUBTOTAL 8. A1                      6,153,634                                         5.27% 
                   ---------------------------------------------  ----------------------------------------------- 
 
 
 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 
                      ------------------------  ----------------------  ------------------------ 
 C.T. Fitzpatrick      5.27%                     -                       5.27% 
                      ------------------------  ----------------------  ------------------------ 
 
 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) 
 Vulcan Value Partners, LLC is the investment advisor to (1) Vulcan Value 
  Partners Small Cap Fund, a US mutual fund, and (2) a number of separately-managed 
  client accounts. 
 
  The custodian for the US mutual fund is BNY Mellon. 
 
  Various custodians, numbering 23 in total, serve as custodian for the 
  separately-managed accounts. Those custodians are as follows: 
 
  Bank of America Merrill Lynch 
  Bank of New York Mellon 
  CITI Private Bank 
  Comerica Bank 
  Fidelity 
  Fifth Third Bank 
  First Western 
  JP Morgan 
  Key Bank 
  M&T Bank 
  Marshall & Ilsley 
  Merrill Lynch 
  Morgan Stanley 
  Norther Trust 
  Pershing 
  PNC Bank 
  Regions Trust 
  Schwab 
  State Street 
  IBT 
  UMB bank 
  US Bank 
  Wells Fargo 
 
 
 
 Place of completion   Birmingham, Alabama, United States 
 Date of completion    5 August 2021 
                      ----------------------------------- 
 
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