Codemasters Group Holdings PLC Holding(s) in Company (4957P)
February 18 2021 - 1:00AM
UK Regulatory
TIDMCDM TIDM84JL
RNS Number : 4957P
Codemasters Group Holdings PLC
18 February 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the CODEMASTERS GROUP HOLDINGS PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
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 obligation (iv)
Name Bank of America Corporation
City and country of registered office Wilmington, DE, United States
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Merrill Lynch International
--------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------
5. Date on which the threshold was 15/02/2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17/02/2021
--------------------------------------------
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 % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.387% 2.330% 11.718% 152,467,939
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 8.852% 2.330% 11.182%
------------------ --------------------- -------------- --------------------
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 (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00BFWZ2G72 0 14,312,247 0.000% 9.387%
--------------------- ---------------------- -------------------------------- ----------------
SUBTOTAL 8. A 14,312,247 9.387%
--------------------------------------------- --------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------------------- ----------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- ---------------- ------------------- ---------------------------
Swaps 13/05/2021 N/A Cash 58,399 0.038%
---------------- ---------------- ------------------- ---------------------------
Swaps 21/02/2022 N/A Cash 1,190,819 0.781%
---------------- ---------------- ------------------- ---------------------------
Swaps 01/03/2022 N/A Cash 12,538 0.008%
---------------- ---------------- ------------------- ---------------------------
Swaps 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) 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) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold 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 N/A N/A N/A
Holding Company
--------------------- --------------------- ------------------------
Bank of America, National N/A N/A N/A
Association
--------------------- --------------------- ------------------------
Bank of America Corporation N/A N/A N/A
--------------------- --------------------- ------------------------
NB Holdings Corporation N/A N/A N/A
--------------------- --------------------- ------------------------
Merrill Lynch International, N/A N/A N/A
LLC
--------------------- --------------------- ------------------------
Merrill Lynch Group N/A N/A N/A
Holdings I, L.L.C.
--------------------- --------------------- ------------------------
BofA Securities Europe N/A N/A N/A
SA
--------------------- --------------------- ------------------------
Bank of America Corporation N/A N/A N/A
--------------------- --------------------- ------------------------
NB Holdings Corporation N/A N/A N/A
--------------------- --------------------- ------------------------
BofAML Jersey Holdings N/A N/A N/A
Limited
--------------------- --------------------- ------------------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
--------------------- --------------------- ------------------------
ML UK Capital Holdings N/A N/A N/A
Limited
--------------------- --------------------- ------------------------
Merrill Lynch International 7.864% N/A 7.902%
--------------------- --------------------- ------------------------
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)
Place of completion United Kingdom
Date of completion 17/02/2021
---------------
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