easyHotel PLC Holding(s) in Company (2458E)
February 26 2020 - 10:49AM
UK Regulatory
TIDMEZH
RNS Number : 2458E
easyHotel PLC
26 February 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the easyHotel plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
----
2. Reason for the notification
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 Citrus Holdco Limited
City and country of registered office London, UK
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
--------------------------------------------
5. Date on which the threshold was 26/02/2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified: 26/02/2020
--------------------------------------------
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 % of voting rights
to shares instruments of issuer (vii)
----------------- --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 68.85% 68.85% 145,954,546
----------------- --------------------- -------------- --------------------
Position of
previous notification 68.85% 68.85%
----------------- --------------------- -------------- --------------------
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
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)
--------------------------
GB00BN56KF84 100,483,906.00 68.85%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 100,483,906.00 68.85%
-------------------------------------------------- ------------------------------------------------
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
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)
The voting rights are managed and controlled by Citrus Holdco Limited,
with the following chain of controlling undertakings.
Citrus Holdco Limited is owned by a consortium of ICAMAP Investments
S.à r.l. and Cadim Fonds Inc.
ICAMAP Investments S.à r.l. is in turned owned by ICAMAP Investors
SLP-SIF. ICAMAP Investors SLP-SIF is beneficially owned by certain
limited partners. Its managing general partner and AIFM is ICAMAP
S.à r.l. and its investment advisor is ICAMAP Advisory S.à
r.l.
Cadim Fonds Inc. is owned by Cadim Inc, which in turn is owned by
Ivanhoé Cambridge Inc. Ivanhoé Cambridge Inc. is a subsidiary
of Caisse de dépôt et placement du Québec.
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
---------------------- --------------------- ------------------------
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)
Formal notification of Citrus Holdco Limited's total holding following:
(i) the close of the recommended unconditional mandatory cash offer by
Citrus Holdco Limited (formerly known as Citrus UK Bidco Limited) for
easyHotel on 1 October 2020, as disclosed in the offer closing announcement
released on that date, and (ii) subsequent market purchases of easyHotel
shares by Citrus Holdco Limited in January and February 2020. The later
market purchases did not in themselves require disclosure under DTR 5.1.2.
Place of completion London, UK
Date of completion 26/02/2020
-----------
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END
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