BPT.L

Bridgepoint Group plc
Bridgepoint Group - Holding(s) in Company
11th September 2024, 16:39
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RNS Number : 8458D
Bridgepoint Group plc
11 September 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BND88V85

Issuer Name

BRIDGEPOINT GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Voluntary notification, including to reflect the placing of 73,673,284 shares into the two Trusts (as defined below). Blue Owl Capital Inc. has no right to vote the shares held by the Trusts while the trust arrangements remain in effect.

3. Details of person subject to the notification obligation

Name

Blue Owl Capital Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Blue Owl GP Stakes IV Aspen Trust

Delaware

DE, USA

Blue Owl GP Stakes III Aspen Trust

Delaware

DE, USA

Blue Owl GP Stakes III Finch (B) Aggregator LP

Delaware

DE, USA

Blue Owl GP Stakes IV (C) LP


Cayman Islands

5. Date on which the threshold was crossed or reached

20-Aug-2024

6. Date on which Issuer notified

06-Sep-2024

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

9.030000

0.000000

9.030000

73673286

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)

GB00BND88V85


73673286


9.030000

Sub Total 8.A

73673286

9.030000%

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

 






Sub Total 8.B2




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

Blue Owl Capital Inc. (Chain 1)

Blue Owl Capital GP LLC (excluding 9.03% held in Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 1)

Blue Owl Capital Carry LP (excluding 9.03% held in Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 1)

Blue Owl GP Stakes GP Holdings LLC (excluding 9.03% held in Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 1)

Blue Owl GP Stakes Associates IV LP (excluding 9.03% held by the Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 1)

Blue Owl GP Stakes IV (C) LP

7.630000


7.630000%

Blue Owl Capital Inc. (Chain 2)

Blue Owl Capital GP LLC (excluding 9.03% held in Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 2)

Blue Owl Capital Carry LP (excluding 9.03% held in Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 2)

Blue Owl GP Stakes GP Holdings LLC (excluding 9.03% held by the Trusts)

9.030000


9.030000%

Blue Owl Capital Inc. (Chain 2)

Blue Owl GP Stakes III Finch (B) Aggregator LP

1.400000


1.400000%

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

As used herein, the term "Trusts" means Blue Owl GP Stakes III Aspen Trust and Blue Owl GP Stakes IV Aspen Trust.

12. Date of Completion

10-Sep-2024

13. Place Of Completion

London, UK

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