Wise PLC Holding(s) in Company (1835T)
20 Juillet 2022 - 03:12PM
UK Regulatory
TIDMWISE
RNS Number : 1835T
Wise PLC
20 July 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL9YR756
Issuer Name
WISE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Distributions by certain of the Valar funds
3. Details of person subject to the notification obligation
Name
James Fitzgerald and Andrew McCormack as managing members of
Valar Ventures GP LLC, Valar Co-Invest 1 GP LLC and Valar Velocity
GP 1 LLC
City of registered office (if applicable)
New York, New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Valar Global Principals Fund New York, New York United States
I LP
-------------------------- -----------------------------
Valar Co-Invest 1 LP New York, New York United States
-------------------------- -----------------------------
Valar Global Fund I LP New York, New York United States
-------------------------- -----------------------------
Valar Velocity Fund I LP New York, New York United States
-------------------------- -----------------------------
5. Date on which the threshold was crossed or reached
18 July 2022
6. Date on which Issuer notified
20 July 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 10.85% 498,837,770
-------------------- -------------------- ----------------- --------------------
Resulting situation
on the date on which
threshold was crossed
or reached
-------------------- -------------------- ----------------- --------------------
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 SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE (IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
49,883,777 Class
A ordinary shares 49,883,777 1.084%
----------------------- ----------------------- ------------------- ---------------------
49,883,777 Class
B Ordinary Shares 448,953,993 9.761%
----------------------- ----------------------- ------------------- ---------------------
Sub Total 8.A 498,837,770 10.845%
------------------------------------------------ ------------------- ---------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD RIGHTS THAT MAY BE
ACQUIRED IF THE INSTRUMENT
IS EXERCISED/CONVERTED
Sub Total 8.B1
-------------------------------------- ---------------------------- -------------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR NUMBER OF VOTING % OF VOTING
INSTRUMENT PERIOD CASH SETTLEMENT RIGHTS RIGHTS
Sub Total 8.B2
--------------------------------------------------------- ----------------- ------------
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 % of voting rights Total of both if
Person undertaking if it equals or is through financial it equals or is
higher than the instruments if it higher
notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
James Fitzgerald
and Andrew McCormack
as managing members Valar Global
of Valar Ventures Principals
GP LLC Fund I LP 5.39% 5.39%
----------------------- --------------------- --------------------- ----------------------
James Fitzgerald Valar Co-Invest 1
and Andrew McCormack LP
as managing members
of Valar Co-Invest
1 GP LLC
----------------------- --------------------- --------------------- ----------------------
James Fitzgerald Valar Global Fund
and Andrew McCormack I LP
as managing members
of Valar Ventures
GP LLC
----------------------- --------------------- --------------------- ----------------------
James Fitzgerald Valar Velocity Fund
and Andrew McCormack 1 LP
as managing members
of Valar Velocity
GP 1 LLC
----------------------- --------------------- --------------------- ----------------------
10. In case of proxy voting
Is there proxy voting?
No
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
James Fitzgerald and Andrew McCormack are the managing members
of the general partner entities of each of the Valar funds that
hold shares in Wise plc.
12. Date of Completion
20 July 2022
13. Place Of Completion
New York, New York, United States
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END
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