TIDMVCP

RNS Number : 3594J

Victoria PLC

26 April 2022

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                        21 April 2022 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            25 April 2022 
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              11.17%             0                     11.17%         116,746,500 
Position of 
 previous notification 
 (if 
 applicable)             10.17%             -                     10.17% 
 
 
 
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)           -                     13,038,867             -                       11.17% 
Ordinary shares   -                     -                      -                       - 
 (Fund Manager) 
SUBTOTAL 8. A1    13,038,867                                   11.17% 
 
 
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 (x)    Conversion Period       rights that may          rights 
                                    (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      11.17%                   -                      11.17% 
 
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   25 April 2022 
 

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