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Codemasters
Codemasters Grp Hldg - Holding(s) in Company
15th February 2021, 17:52
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RNS Number : 1745P
Codemasters Group Holdings PLC
15 February 2021
 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii :

CODEMASTERS GROUP HOLDINGS PLC

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 obligationiv

Name

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

4. Full name of shareholder(s) (if different from 3.)v

Name

Merrill Lynch International

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi :

11/02/2021

6. Date on which issuer notified (DD/MM/YYYY):

15/02/2021

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 of issuervii

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

8.852%

2.330%

11.182%

152,467,939

Position of previous notification (if applicable)

8.150%

2.331%

10.480%



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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

GB00BFWZ2G72

0

13,495,819

0.000%

8.852%

SUBTOTAL 8. A

13,495,819

8.852%


B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration datex

Exercise / Conversion Period xi

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

% of voting rights

N/A

N/A

N/A

N/A

N/A



SUBTOTAL 8. B 1

N/A

N/A


B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration datex

Exercise / Conversion Period xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

Swaps Cash

13/05/2021

N/A

Cash

                     58,399

0.038%

Swaps Cash

21/02/2022

N/A

Cash

                  1,190,819

0.781%

Swaps Cash

01/03/2022

N/A

Cash

                     12,538

0.008%

Swaps Cash

29/07/2022

N/A

Cash

               2,291,500

1.503%




SUBTOTAL 8. B 2

               3,553,256

2.330%


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) issuerxiii

(X) 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 entityxiv (please add additional rows as necessary)

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

Merrill Lynch International, LLC

N/A

N/A

N/A

Merrill Lynch Group Holdings I, L.L.C.

N/A

N/A

N/A

BofA Securities Europe SA

N/A

N/A

N/A





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

7.765%

N/A

7.804%


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 informationxvi



Place of completion

United Kingdom

Date of completion

15.02.2021


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