Sumo Group PLC TR-1 (7082Y)
17 Janvier 2022 - 3:08PM
UK Regulatory
TIDMSUMO TIDM84JL
RNS Number : 7082Y
Sumo Group PLC
17 January 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD3HV384
Issuer Name
SUMO GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
MERRILL LYNCH INTERNATIONAL London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
13-Jan-2022
6. Date on which Issuer notified
17-Jan-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 7.599736 0.431147 8.030883 13770002
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 0.355852 0.355852
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number Number of indirect voting rights (DTR5.2.1) % of % of
shares ISIN of direct indirect
code(if possible) direct voting voting
voting rights rights
rights (DTR5.1) (DTR5.2.1)
(DTR5.1)
GB00BD3HV384 13030744 7.599736
======== ======================================================================= ======== ==========
Sub Total 8.A 13030744 7.599736%
================================================================================= ====================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting rights that may be acquired if the instrument is % of
financial date period exercised/converted voting
instrument rights
Right to
recall N/A N/A 129103 0.075295
=========== ==================== ======================================================================= =========
Sub Total 8.B1 129103 0.075295%
======================================================================= =========
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 29/07/2022 N/A Cash 610155 0.355852
================ ==================== ================== ================== ==================
Sub Total 8.B2 610155 0.355852%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 7.599736 7.675031%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
17-Jan-2022
13. Place Of Completion
United Kingdom
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END
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