TIDMEZH

RNS Number : 2348I

easyHotel PLC

31 March 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                          easyHotel plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                            -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
 Non-UK issuer 
                                                                                                    ---- 
 2. Reason for the notification 
 An acquisition or disposal of voting rights                                                          X 
                                                                                                    ---- 
 An acquisition or disposal of financial instruments 
                                                                                                    ---- 
 An event changing the breakdown of voting rights 
                                                                                                    ---- 
 Other: 
                                                                                                    ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                        Citrus Holdco Limited 
 City and country of registered office                       London, UK 
 4. Full name of shareholder(s) 
 Name 
                                                            -------------------------------------------- 
 City and country of registered office 
                                                            -------------------------------------------- 
 5. Date on which the threshold was                          25/03/2020 
  crossed or reached (vi) : 
                                                            -------------------------------------------- 
 6. Date on which issuer notified:                           31/03/2020 
                                                            -------------------------------------------- 
 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 %        of voting rights 
                               to shares           instruments                        of issuer (vii) 
                          -----------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               71.18%                                    71.18%          157,533,494 
                          -----------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification    71.18%                                    71.18% 
                          -----------------  ---------------------  --------------  -------------------- 
 
 
 
 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 
                                  Direct                Indirect                Direct             Indirect 
                                                 ---------------------- 
 GB00BN56KF84              112,127,161                                    71.18% 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                             112,127,161                                   71.18% 
                          ---------------------------------------------  -------------------------------------- 
 
 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 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 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date (x)          Conversion        cash                 voting rights    rights 
                                         Period (xi)       settlement 
                                                           (xii) 
                     ----------------  ----------------  -------------------  --------------- 
 
 
 
                                                          SUBTOTAL 8.B.2 
                                                         -------------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation 
 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) 
 
  The voting rights are managed and controlled by Citrus Holdco Limited, 
  with the following chain of controlling undertakings. 
 
  Citrus Holdco Limited is owned by a consortium of ICAMAP Investments 
  S.à r.l. and Cadim Fonds Inc. 
 
  ICAMAP Investments S.à r.l. is in turned owned by ICAMAP Investors 
  SLP-SIF. ICAMAP Investors SLP-SIF is beneficially owned by certain 
  limited partners. Its managing general partner and AIFM is ICAMAP 
  S.à r.l. and its investment advisor is ICAMAP Advisory S.à 
  r.l. 
 
  Cadim Fonds Inc. is owned by Cadim Inc, which in turn is owned by 
  Ivanhoé Cambridge Inc. Ivanhoé Cambridge Inc. is a subsidiary 
  of Caisse de dépôt et placement du Québec. 
    Name (xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 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   London, UK 
 Date of completion    31/03/2020 
                      ----------- 
 

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