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| TIDM | GWI |
| Share Price | €1.85-8.11% |
| Market Cap | €555.99m |
Oak Hill Advisors, L.P. notified Globalworth Real Estate Investments Limited on 12 September 2024 of a change in its major holdings. As of 11 September 2024, Oak Hill Advisors, L.P. and its associated funds, including OHA European Strategic Credit Master Fund (EURO), L.P., held 12,558,626 voting rights, representing 4.72% of the issuer. This represents a decrease from their previously notified position of 5.28%.
| Date | 16 Sept 2024 |
| Time | 15:54:49 |
| Category | Holding(s) in company |
| ID | 3839E |
TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: |
Globalworth Real Estate Investments Limited |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
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Non-UK issuer |
X |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify) iii: |
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3. Details of person subject to the notification obligation iv |
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Name |
Oak Hill Advisors, L.P. |
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City and country of registered office (if applicable) |
New York, United States |
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4. Full name of shareholder(s) (if different from 3.) v |
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Name |
OHA European Strategic Credit Master Fund (EURO), L.P. |
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City and country of registered office (if applicable) |
Cayman Islands |
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5. Date on which the threshold was crossed or reached vi: |
11/09/2024 |
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6. Date on which issuer notified (DD/MM/YYYY): |
12/09/2024 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) vii |
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Resulting situation on the date on which threshold was crossed or reached |
4.72% |
N/A |
4.72% |
12,558,626 |
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Position of previous notification (if applicable) |
5.28% |
N/A |
5.28% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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GG00B979FD04 |
N/A |
12,558,626 |
N/A |
4.72% |
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SUBTOTAL 8. A |
12,558,626 |
4.72% |
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash Settlement xii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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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 |
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Full chain of controlled undertakings through which the voting rights and/or the |
X |
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Name xv |
% 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 |
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Oak Hill Advisors, L.P. |
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OHA European Strategic Credit Master Fund (EURO), L.P. |
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Oak Hill Advisors, L.P. |
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OHA Strategic Credit Master Fund II, L.P. |
4.52% |
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4.52% |
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Oak Hill Advisors, L.P. |
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OHA Structured Products Master Fund C, L.P. |
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Oak Hill Advisors, L.P. |
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Oak Hill Advisors (U.K. Services) Limited |
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OHA (UK) LLP |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information xvi |
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Oak Hill Advisors, L.P. acts as the manager (or co-manager) of, and indirectly exercises investment and voting rights control over, OHA European Strategic Credit Master Fund (EURO), L.P., OHA Strategic Credit Master Fund II, L.P. and OHA Structured Products Master Fund C, L.P.
Oak Hill Advisors, L.P. is the owner of Oak Hill Advisors (U.K. Services) Limited, which in turn is the majority owner of OHA (UK) LLP, which is the manager of OHA-CDP ESCF, L.P.
None of the direct shareholders hold, individually, 3% or more of the voting rights of the issuer. |
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Place of completion |
London, United Kingdom |
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Date of completion |
12 September 2024 |