CLG.L

Clipper Logistics Plc
Clipper Logistics - Notification of Major Holdings
18th May 2022, 14:56
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 9943L
Clipper Logistics plc
18 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMMV6B79

Issuer Name

CLIPPER LOGISTICS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

13-May-2022

6. Date on which Issuer notified

17-May-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.515714

3.859834

6.375548

6621270

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BMMV6B79


2612673


2.515714

Sub Total 8.A

2612673

2.515714%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swap

20-May-2022


Cash

1869625

1.800241

Swap

22-Mar-2023


Cash

1489138

1.433875

Swap

13-May-2032


Cash

535585

0.515709

Swap

22-Mar-2032


Cash

47552

0.045787

Swap

4-Mar-2032


Cash

37371

0.035984

Swap

15-Jul-2025


Cash

17392

0.016747

Swap

23-Feb-2023


Cash

4451

0.004285

Swap

23-Feb-2023


Cash

1947

0.001875

Swap

23-Feb-2023


Cash

1298

0.001250

Swap

5-Apr-2032


Cash

908

0.000874

Swap

9-Mar-2032


Cash

670

0.000645

Swap

8-Mar-2032


Cash

669

0.000644

Swap

8-Mar-2032


Cash

385

0.000371

Swap

16-Mar-2032


Cash

282

0.000272

Swap

8-Apr-2032


Cash

277

0.000267

Swap

22-Mar-2032


Cash

182

0.000175

Swap

7-Apr-2032


Cash

167

0.000161

Swap

13-May-2032


Cash

155

0.000149

Swap

28-Apr-2032


Cash

117

0.000113

Swap

23-Mar-2032


Cash

107

0.000103

Swap

17-Mar-2032


Cash

73

0.000070

Swap

20-Apr-2032


Cash

70

0.000067

Swap

26-Apr-2032


Cash

63

0.000061

Swap

18-Mar-2032


Cash

56

0.000054

Swap

15-Mar-2032


Cash

31

0.000030

Swap

22-Mar-2032


Cash

26

0.000025

Sub Total 8.B2


4008597

3.859834%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)





The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

2.507280

3.859833

6.367113%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

2.507280

3.859833

6.367113%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

2.507280

3.859833

6.367113%

The Goldman Sachs Group, Inc. (Chain 2)





The Goldman Sachs Group, Inc. (Chain 2)

GSAM Holdings LLC




The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs Asset Management, L.P.




10. In case of proxy voting

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
 gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

17-May-2022

13. Place Of Completion

Warsaw

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEALSPFSDAEFA ]]>
TwitterFacebookLinkedIn