Sabre Insurance Group PLC Holding(s) in Company (7547P)
May 31 2018 - 1:00AM
UK Regulatory
TIDMSBRE
RNS Number : 7547P
Sabre Insurance Group PLC
31 May 2018
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)
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1a. Identity of the issuer Sabre Insurance Group Plc
or the underlying issuer
of existing shares to which
voting rights are attached:
----------------------------------------------- ------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
---------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
---------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Details of person subject to the notification obligation
Name BC European Capital IX
City and country of registered Please refer to the additional
office (if applicable) information at Box 11.
4. Full name of shareholder(s) (if different from 3.)
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Name
----------------------------------------------- ------------------------------------------------
City and country of registered
office (if applicable)
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5. Date on which the threshold 30/05/2018
was crossed or reached:
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6. Date on which issuer notified 30/05/2018
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
-------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer
8. A) (total of
8.B 1 + 8.B
2)
--------------------- ------------------------ ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 14.5% 14.5% 250,000,000
--------------------- ------------------------ ---------------- --------------- -------------
Position
of previous
notification
(if
applicable) 29.0% 29.0%
--------------------- ------------------------ ---------------- --------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
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A: Voting rights attached to shares
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Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
---------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------------ -------------- ------------------------- --------------
Ordinary
share
GB00BYWVDP49 36,309,783 14.5%
--------------------- ------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 36,309,783 14.5%
--------------------- ---------------------------------------- -----------------------------------------
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 % of voting
instrument date Conversion rights that rights
Period may be acquired
if 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------------- -------------- ------------ ----------- --------------
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 X
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
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 entity (please add additional rows as necessary)
-------------------------------------------------------------- ---------------------
Name % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------- ------------------------- ---------------------
BC European
Capital IX 14.5% 14.5%
---------------- ----------------- ------------------------- ---------------------
10. In case of proxy voting, please identify:
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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
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BC European Capital IX is a private equity fund comprising
a series of limited partnerships incorporated in England
(each acting by their general partner, CIE Management
IX Limited, a company incorporated in Guernsey) and
BC European Capital IX Limited, a company incorporated
in Malta, each of whom is advised by BC Partners LLP,
a private equity firm incorporated in England.
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Place of completion London
-------------------- -----------
Date of completion 30/05/2018
-------------------- -----------
For further information, please contact:
Anneka Kingan, Company Secretary - Anneka.kingan@sabre.co.uk
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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