JZ Capital Ptnrs Ltd Holding(s) in Company
February 06 2018 - 2:34AM
UK Regulatory
TIDMJZCP TIDMJZCC TIDMJZCN
TR-1: Standard 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 underlying JZ Capital Partners Ltd
issuer of existing shares to which voting
rights are attachedii:
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
Other (please specify)iii: As of Feb. 1, 2018, the accounts that hold the X
issuer's shares that were reported by First Eagle Investment Management (FEIM)
ceased to be managed by FEIM.
3. Details of person subject to the notification obligationiv
Name First Eagle Investment Management, LLC
City and country of registered office (if New York, NY USA
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 crossed or 1 February 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 5 February 2018
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 0% 0% 0% 83,907,516
situation on the
date on which
threshold was
crossed or reached
Position of 6.72% 0% 6.72%
previous
notification (if
applicable)
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 Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
0 0 0% 0%
SUBTOTAL 8. A 0 0%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
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) issuerxiii
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 % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Stephen A. Schwarzman % % %
Blackstone Group % % %
Management L.L.C
The Blackstone Group L.P. % % %
Blackstone Holdings III % % %
GP Management L.L.C.
Blackstone Holdings III % % %
GP L.P.
Blackstone Holdings III % % %
L.P.
BMA VI L.L.C. % % %
Blackstone Management % % %
Associates VI L.L.C.
Blackstone Capital % % %
Partners VI L.P.[1]
BCP CC Holdings GP L.L.C. % % %
BCP CC Holdings % % %
L.P.
First Eagle Holdings, % % %
Inc.
First Eagle Investment 0% % 0%
Management, L.L.C.[2]
Nicholas B. Paumgarten % % %
Maximillian Management % % %
L.L.C.
Corsair Capital LLC % % %
Corsair Management IV LP % % %
Corsair IV Financial % % %
Services Capital
Partners, L.P.[3]
BCP CC Holdings GP L.L.C. % % %
BCP CC Holdings % % %
L.P.
First Eagle Holdings, % % %
Inc.
First Eagle Investment 0% % 0%
Management, L.L.C.[4]
D.T. Ignacio Jayanti % % %
Maximillian Management % % %
L.L.C.
Corsair Capital LLC % % %
Corsair Management IV LP % % %
Corsair IV Financial % % %
Services Capital
Partners, L.P.[5]
BCP CC Holdings GP L.L.C. % % %
BCP CC Holdings L.P. % % %
First Eagle Holdings, % % %
Inc.
First Eagle Investment 0% % 0%
Management, L.L.C.[6]
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
First Eagle Investment Management, LLC is a U.S.
investment advisor registered under the
Investment Advisors Act 1940.
Place of completion 1345 Avenue of the Americas, New York, NY USA
Date of completion 5 February 2018
[1] On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings, Inc. and its affiliated entities generally do not possess nor
have access to non-public information held by The Blackstone Group L.P. and
its affiliated entities listed in this TR-1.
[2] For the complete list of relevant shareholders that are controlled by First
Eagle Investment Management, L.L.C, please see response to Q. 4 above. For the
avoidance of doubt, no other shareholders listed thereunder holds voting rights
equal to or higher than the notifiable threshold.
[3] On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings, Inc. and its affiliated entities generally do not possess nor
have access to non-public information held by Corsair Capital LLC and its
affiliated entities listed in this TR-1.
[4] For the complete list of relevant shareholders that are controlled by First
Eagle Investment Management, L.L.C, please see response to Q. 4 above. For the
avoidance of doubt, no other shareholders listed thereunder holds voting rights
equal to or higher than the notifiable threshold.
[5] On the basis of a contractually agreed Information Barrier Policy, First
Eagle Holdings and its affiliated entities generally do not possess nor have
access to non-public information held by Corsair Capital LLC and its affiliated
entities listed in this TR-1.
[6] For the complete list of relevant shareholders that are controlled by First
Eagle Investment Management, L.L.C, please see response to Q. 4 above. For the
avoidance of doubt, no other shareholders listed thereunder holds voting rights
equal to or higher than the notifiable threshold.
END
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