Dr. Martens PLC Holding(s) in Company (4444V)
December 01 2023 - 8:08AM
UK Regulatory
TIDMDOCS
RNS Number : 4444V
Dr. Martens PLC
01 December 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the DR. MARTENS 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
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights X
----
Other (please specify) (iii) :
----
3. Details of person subject to the notification obligation (iv)
Name IngreLux S.àr.l.
City and country of registered office Luxembourg
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 01-Dec-2023
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 01-Dec-2023
(DD/MM/YYYY):
--------------------------------------------
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 (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 38.102% 0.000% 38.102% 369,942,440
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 37.190% 0.000% 37.190%
------------------ --------------------- -------------- --------------------
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)
---------------------
GB00BL6NGV24 369,942,440 38.102%
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 369,942,440 38.102%
-------------------------------------------- --------------------------------------
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.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2
----------------- ----------------
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 X
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Ultimate controlling % of voting % of voting rights Total of both
person Name of controlled rights if it through financial if it equals
undertaking equals or is instruments if or is higher
higher than it equals or is than the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
---------------------- ---------------- ---------------------- -----------------------
Permira Holdings Permira Advisers
Limited (chain Group Holdings
1) Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Advisers
Group Holdings
Limited (chain Permira V
1) G.P. Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P.
Limited (chain Permira V
1) G.P. L.P. 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P. Permira V
L.P. (chain 1) L.P. 2 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V L.P. IngreLux S.à
2 (chain 1) r.l. ** 78.06 0 78.06%
---------------------- ---------------- ---------------------- -----------------------
IngreLux S.à
r.l. ** (chain Dr. Martens
1) plc 38.102 0 38.10%
---------------------- ---------------- ---------------------- -----------------------
Permira Holdings Permira Advisers
Limited (chain Group Holdings
2) Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Advisers
Group Holdings
Limited (chain Permira V
2) G.P. Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P.
Limited (chain Permira V
2) G.P. L.P. 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P. P5 SUB L.P.
L.P. (chain 2) 1 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
P5 SUB L.P. 1 IngreLux S.à
(chain 2) r.l. ** 17.08 0 17.08%
---------------------- ---------------- ---------------------- -----------------------
IngreLux S.à
r.l. ** (chain Dr. Martens
2) plc 38.102 0 38.10%
---------------------- ---------------- ---------------------- -----------------------
Permira Holdings Permira Advisers
Limited (chain Group Holdings
3) Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Advisers
Group Holdings
Limited (chain Permira V
3) G.P. Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P.
Limited (chain Permira V
3) G.P. L.P. 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P. P5 Co-Investment
L.P. (chain 3) L.P. * 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
P5 Co-Investment
L.P. * (chain IngreLux S.à
3) r.l. ** 1.22 0 1.22%
---------------------- ---------------- ---------------------- -----------------------
IngreLux S.à
r.l. ** (chain Dr. Martens
3) plc 38.102 0 38.10%
---------------------- ---------------- ---------------------- -----------------------
Permira Holdings Permira Advisers
Limited (chain Group Holdings
4) Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Advisers
Group Holdings
Limited (chain Permira V
4) G.P. Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P.
Limited (chain Permira V
4) G.P. L.P. 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V
Permira V G.P. I.A.S. L.P.
L.P. (chain 4) * 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V I.A.S.
L.P. * (chain IngreLux S.à
4) r.l. ** 0.52 0 0.52%
---------------------- ---------------- ---------------------- -----------------------
IngreLux S.à
r.l. ** (chain Dr. Martens
4) plc 38.102 0 38.10%
---------------------- ---------------- ---------------------- -----------------------
Permira Holdings Permira Advisers
Limited (chain Group Holdings
5) Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Advisers
Group Holdings
Limited (chain Permira V
5) G.P. Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira V G.P.
Limited (chain P5 CIS S.à.r.l.
5) * 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
P5 CIS S.à.r.l. IngreLux S.à
* (chain 5) r.l. ** 0.18 0 0.18%
---------------------- ---------------- ---------------------- -----------------------
IngreLux S.à
r.l. ** (chain Dr. Martens
5) plc 38.102 0 38.10%
---------------------- ---------------- ---------------------- -----------------------
Permira Holdings PILI Portfolio
Limited (chain S.à.r.l.
6) RAIF * 61.69 0 61.38%
---------------------- ---------------- ---------------------- -----------------------
PILI Portfolio
S.à.r.l. Permira Investments
RAIF * (chain Management
6) Limited 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Investments
Management Limited PIL Investments
(chain 6) LLP * 0 0 0.00%
---------------------- ---------------- ---------------------- -----------------------
PIL Investments
LLP * (chain Permira Nominees
6) Limited * 100 0 100.00%
---------------------- ---------------- ---------------------- -----------------------
Permira Nominees
Limited * (chain IngreLux S.à
6) r.l. ** 2.94 0 2.94%
---------------------- ---------------- ---------------------- -----------------------
IngreLux S.à
r.l. ** (chain Dr. Martens
6) plc 38.102 0 38.10%
---------------------- ---------------- ---------------------- -----------------------
Notes:
* Entity does
not itself have
a notifiable
interest
** IngreLux S.à
r.l. holds directly
in Dr. Martens
plc, all other
entities listed
above hold indirectly
through IngreLux
S.àr.l..
---------------- ---------------------- -----------------------
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)
As a result of the decreased number of total ordinary shares in the
company due to the share buyback programme it commenced on 14 July 2023,
our holdings in the company crossed the 38% notifiable threshold.
Place of completion Luxembourg
Date of completion 01-Dec-2023
------------
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