TR-1: Notification of major holdings
Updated : 11:13
TR-1: Standard form for notification of major holdings
ISIN
BMG7371X1065 |
Issuer Name |
R&Q INSURANCE HOLDINGS LTD |
UK or Non-UK Issuer |
Non-UK |
Name
Country of registered office (if applicable)
Name |
City of registered office | Country of registered office |
Scopia Management, Inc. |
New York, New York |
United States |
Scopia Capital Management LP | Wilmington, Delaware |
United States |
Name |
City of registered office | Country of registered office |
Goldman Sachs & Co. |
New York, New York |
United States |
Morgan Stanley & Co., LLC | New York, New York |
United States |
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached |
7.720000 |
0.460000 |
8.180000 |
30534324 |
Position of previous notification (if applicable) |
9.290000 |
0.460000 |
9.750000 |
|
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
BMG7371X1065 |
|
28834324 |
|
7.720000 |
Sub Total 8.A | 28834324 | 7.720000% |
Type of financial instrument |
Expiration date |
Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
SWAP |
11/08/2025 |
Swap may be terminated at any time up to Expiration Date |
1700000 |
0.460000 |
Sub Total 8.B1 |
| 1700000 | 0.460000% |
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
Scopia Management, Inc |
|
7.720000 |
0.460000 |
8.180000% |
Scopia Capital Management LP |
|
7.720000 |
0.460000 |
8.180000% |
Name of the proxy holder
|
The number and % of voting rights held |
|
The date until which the voting rights will be held |
|
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