REG - Bridgepoint Group - Holding(s) in Company

BridgepointAnnouncement

11/09/2024 17:45

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RNS Number : 8458D  Bridgepoint Group plc  11 September 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BND88V85

Issuer Name

BRIDGEPOINT GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

Voluntary notification, including to reflect the placing of 73,673,284 shares
into the two Trusts (as defined below). Blue Owl Capital Inc. has no right to
vote the shares held by the Trusts while the trust arrangements remain in
effect.

3. Details of person subject to the notification obligation

Name

Blue Owl Capital Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

4. Details of the shareholder

 Name                                            City of registered office  Country of registered office
 Blue Owl GP Stakes IV Aspen Trust               Delaware                   DE, USA
 Blue Owl GP Stakes III Aspen Trust              Delaware                   DE, USA
 Blue Owl GP Stakes III Finch (B) Aggregator LP  Delaware                   DE, USA
 Blue Owl GP Stakes IV (C) LP                                               Cayman Islands

5. Date on which the threshold was crossed or reached

20-Aug-2024

6. Date on which Issuer notified

06-Sep-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % 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  9.030000                                              0.000000                                                                   9.030000                        73673286
 Position of previous notification (if applicable)

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 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)
 GB00BND88V85                                                                          73673286                                                                         9.030000
 Sub Total 8.A                                73673286                                                                              9.030000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                        than the notifiable threshold
 Blue Owl Capital Inc. (Chain 1)  Blue Owl Capital GP LLC (excluding 9.03% held in Trusts)                  9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 1)  Blue Owl Capital Carry LP (excluding 9.03% held in Trusts)                9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 1)  Blue Owl GP Stakes GP Holdings LLC (excluding 9.03% held in Trusts)       9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 1)  Blue Owl GP Stakes Associates IV LP (excluding 9.03% held by the Trusts)  9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 1)  Blue Owl GP Stakes IV (C) LP                                              7.630000                                                                                                                                                7.630000%
 Blue Owl Capital Inc. (Chain 2)  Blue Owl Capital GP LLC (excluding 9.03% held in Trusts)                  9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 2)  Blue Owl Capital Carry LP (excluding 9.03% held in Trusts)                9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 2)  Blue Owl GP Stakes GP Holdings LLC (excluding 9.03% held by the Trusts)   9.030000                                                                                                                                                9.030000%
 Blue Owl Capital Inc. (Chain 2)  Blue Owl GP Stakes III Finch (B) Aggregator LP                            1.400000                                                                                                                                                1.400000%

10. In case of proxy voting

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

As used herein, the term "Trusts" means Blue Owl GP Stakes III Aspen Trust and
Blue Owl GP Stakes IV Aspen Trust.

12. Date of Completion

10-Sep-2024

13. Place Of Completion

London, UK

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