DLN.L

Derwent London Plc
Derwent London PLC - Holding(s) in Company
5th November 2024, 12:44
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RNS Number : 0303L
Derwent London PLC
05 November 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002652740

Issuer Name

DERWENT LONDON PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Eagle Investment Management, LLC

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

UFCW of Southern California



RTX MASTER RETIREMENT TRUST



Sofire Fund Ltd



FIRST EAGLE AMUNDI INTERNATIONAL FUND



Mercer Low Volatility Equity Fund



FIRST EAGLE GLOBAL REAL ASSETS FUND



FIRST EAGLE GLOBAL EQUITY MASTER FUND LP



FIRST EAGLE GLOBAL VALUE MASTER FUND



FIRST EAGLE GLOBAL FUND



FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND



First Eagle Global Value Fund LP



5. Date on which the threshold was crossed or reached

31-Oct-2024

6. Date on which Issuer notified

04-Nov-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

5.060000

0.000000

5.060000

5682122

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)

GB0002652740

5682122

0

5.060000

0.000000

Sub Total 8.A

5682122

5.060000%

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

Stephen A. Schwarzman

Blackstone Group Management L.L.C

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

Blackstone Inc

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

Blackstone Holdings III GP Management L.L.C.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

Blackstone Holdings III GP L.P.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

Blackstone Holdings III L.P.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

BMA VI L.L.C.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

Blackstone Management Associates VI L.L.C.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

Blackstone Capital Partners VI L.P.[1]

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

BCP CC Holdings GP L.L.C.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

BCP CC Holdings L.P.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

First Eagle Holdings, Inc.

0.000000

0.000000

0.000000%

Stephen A. Schwarzman

First Eagle Investment Management, L.L.C.

5.060000

0.000000

5.060000%

D.T. Ignacio Jayanti

Corsair Capital Group Ltd.

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

Corsair Capital, L.P.

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

Corsair Capital LLC[2]

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

Corsair Partners Mentor Management, L.P. [3]

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

Corsair Mentor, L.P.3

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

Corsair IV Management L.P

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

Corsair IV Financial Services Capital Partners L.P.

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

BCP CC Holdings GP L.L.C.

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

BCP CC Holdings L.P.

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

First Eagle Holdings, Inc.

0.000000

0.000000

0.000000%

D.T. Ignacio Jayanti

First Eagle Investment Management, L.L.C.

5.060000

0.000000

5.060000%

[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally





[1 cont.] do not possess nor have access to non-public information held by Blackstone Inc. and its affiliated entities listed in this TR-1.





[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally





[2 cont.] do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.





[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights.





10. In case of proxy voting

Name of the proxy holder

First Eagle Investment Management, L.L.C.

The number and % of voting rights held

5,682,122 and 5.06%

The date until which the voting rights will be held

The voting rights will be held until FEIM ceases to have investment discretion and voting discretion for these shares.

11. Additional Information

First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940. FEIM manages 5,682,122 shares on behalf of accounts for which FEIM exercise voting discretion.

12. Date of Completion

04-Nov-2024

13. Place Of Completion

New York, USA

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