R&Q Insurance Holdings Ltd TR-1: Notification of major holdings (6390X)
21 Dezember 2023 - 12:12PM
UK Regulatory
TIDMRQIH
RNS Number : 6390X
R&Q Insurance Holdings Ltd
21 December 2023
T R- 1: Standard form for notification of m a jor holdings
ISIN
BM G 7 37 1 X 1 065
Iss uer Name
============================
R&Q INSURANCE HO LDINGS L TD
UK or No n-UK Is s uer
============================
Non - UK
2 . Rea son for Notification
An acquisition or disposal of voting rights
3 . Details of person su bject to t he n oti f ication
obligation
Name
Sco pia Capital M anagement LLC
C i ty of registered off ice (if applica ble)
C ou n try of regi stered office (if appli c a ble)
U S
C o u nt ry of
N ame C i t y of reg reg i s tered
i s tered o f f o f f i ce
ice
======================= ===================
Sco pia M anag e ment, New York, New U nited States
Inc. Y ork
======================= ===================
Sco pia Capital Wilmington, Delaware
M a nag e ment LP U nited States
======================= ===================
4 . Details of the s hareholder
C o u nt ry of
N ame C i t y of reg reg i s tered o
i s tered o f f f f i ce
ice
================== ===================
G oldman Sachs & Co. New York, New U nited States
Y ork
================== ===================
New York, New
M organ Stanley & C Y ork U nited States
o ., LLC
================== ===================
5 . Date on wh ich the thre s hold was cro ssed or reac hed
1 9 - D ec - 2 0 23
6 . Date on wh ich Is su er notified
2 0 - D ec - 2 0 23
7 . Total positions of person(s) su b ject to the notificati on
obligation
% of vo t % of vo t
ing r igh ing r i ghts Tot al of Tot al number
ts at tached thro ugh financi bo th in of vo t ing
to shares al ins t r % ( 8.A + r igh ts he
( t o t al u m ents ( 8.B) ld in i ss
of 8.A) t o t al of uer
8.B 1 + 8.B
2)
=============== ================== =============== ================
Resulting situ
ation on the date
on which threshold
was crossed or 7 .72 0 00 0 .46 0 00 8 .18 0 00 3 053 4 32
reached 0 0 0 4
=============== ================== =============== ================
P osition of previous
notification (if 9 .29 0 00 0 .46 0 00 9 .75 0 00
applicable) 0 0 0
=============== ================== =============== ================
8 . Notified details of the re s u lti ng s i t u ation on t he
date on wh ich the t hre s hold was cros sed or reac hed
8A . Voti ng rig hts a ttached to s h ares
C l ass/Type N umber of N umber of ind % of di
of shares ISIN d i r ect i rect vo t ing rect vo t % of indi rect
code( if pos vo t ing r r igh ts (DTR ing r igh vo t i ng r
s i b le) igh ts (DTR 5.2.1) ts (DTR 5.1) igh ts ( DTR5.2.1)
5.1)
============ ================= ============= ====================
BMG7371X1065 2 883 4 32 4 7 .72 0 00 0
================ ============ ================= ============= ====================
Sub Total 8.A 2 883 4 32 4 7 .72 0 00 0 %
=============================== ===================================
8 B1. Financial Instr u m e nts accordi ng to (DTR5.3.1R.(1)
(a))
N umber of
Type of f inanc Expi rat Exer c i se/convers v o t ing r % of vo t
i al ins t r i on date i on period igh ts t hat ing r igh
u m ent may be acqu ts
i r ed if t
he ins t r u
m ent is exer
c i s ed/co
nver ted
============ ===================== ============== =============
Swap m ay be
ter minated
at any time
1 1 / 0 8 up to Ex piration 0 .46 0 00
SWAP /20 25 Date 1 700 0 0 0 0
================== ============ ===================== ============== =============
0 .46 0 00
Sub Total 8.B1 1 700 0 0 0 0 %
=================================== ============== =============
8 B2. Financial Instr u m e nts wi th s imilar eco nomic effect
accordi ng to (DTR5.3.1R.(1) (b))
Type of
f inancial Expi rat Exer c i se/convers Phys ical N umber % of vo
ins t r i on date i on period or cash set of vo t t ing r
u m ent t lement ing r igh igh ts
ts
=========== ===================== ============= =========== =========
Sub Total
8.B2
================================================= =========== =========
9 . Information in re lation to the per son su bject to t he n
oti f ication obligation
2 . Full chain of contr olled undertakings thr ough which the
voting rights and/or the financial instruments are eff ectively
held starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
% of vo t ing
Ul t i m a N ame of % of vo t r i ghts thro Tot al of bo
te cont r o cont r o ing r i ghts ugh financi th if it equals
l ling person l led underta if it equa al ins t r u or is h igher
king ls or is hi m ents if it than t he no
gher than t equals or is t i f iab le
he not i f h igher than thresho ld
i able thresho t he no t i
ld f iab le thresho
ld
================ ================ ================= =================
Sco pia M anag 7 .72 0 00 8 .18 0 00 0
e ment, Inc 0 0 .46 0 00 0 %
================ ================= =================
Sco pia Capital
M anag e ment 7 .72 0 00 8 .18 0 00 0
LP 0 0 .46 0 00 0 %
================ ================= =================
10 . In ca se of proxy voti ng
Name of the pro xy holder
The nu mb er a nd % of voti ng rights held
=========================================================
The date u ntil wh i ch the voti ng rights will be held
=========================================================
11 . Ad d itional Infor mation
12 . Date of Completion
2 0 - D ec - 2 0 23
13 . P l ace Of Completion
New York, NY United States
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