REG - RHI Magnesita N.V. - Notification of major shareholding
14/06/2024 07:00
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RNS Number : 4050S RHI Magnesita N.V. 14 June 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
NL0012650360
Issuer Name
RHI Magnesita N.V.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Rhône Capital L.L.C.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Name City of registered office Country of registered office
Ignite Luxembourg Holdings S.à r.l. Luxembourg Luxembourg
Roussanne VI Master Luxembourg S.à r.l. Luxembourg Luxembourg
Ignite Feeder Luxembourg S.à r.l. Luxembourg Luxembourg
Rhône Capital VI L.P. Cayman Islands
Rhône Holdings VI L.L.C. Cayman Islands
5. Date on which the threshold was crossed or reached
11-Jun-2024
6. Date on which Issuer notified
13-Jun-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 20.003219 0.000000 20.003219 9439271
Position of previous notification (if applicable) 19.948424 0.000000 19.948424
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)
NL0012650360 9439271 20.003219
Sub Total 8.A 9439271 20.003219%
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
Rhone Capital L.L.C. (Chain 1) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 1) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 1) Rhone Co-Investment Fund VI-G L.P. 1.920742 1.920742%
Rhone Capital L.L.C. (Chain 1) Ignite Feeder Luxembourg S.a r.l. 12.359989 12.359989%
Rhone Capital L.L.C. (Chain 1) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 1) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 2) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 2) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 2) Rhone Partners VI L.P. 5.231445 5.231445%
Rhone Capital L.L.C. (Chain 2) Ignite Feeder Luxembourg S.a r.l. 12.359989 12.359989%
Rhone Capital L.L.C. (Chain 2) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 2) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 3) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 3) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 3) Rhone Offshore Partners VI L.P. 7.471678 7.471678%
Rhone Capital L.L.C. (Chain 3) Ignite Feeder Luxembourg S.a r.l. 12.359989 12.359989%
Rhone Capital L.L.C. (Chain 3) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 3) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 4) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 4) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 4) Rhone Partners VI (Lux) SCSp 3.075452 3.075452%
Rhone Capital L.L.C. (Chain 4) Ignite Feeder Luxembourg S.a r.l. 12.359989 12.359989%
Rhone Capital L.L.C. (Chain 4) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 4) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 5) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 5) Ignite Co-Investment GP L.L.C. 2.303902 2.303902%
Rhone Capital L.L.C. (Chain 5) Ignite Co-Investment Holdings L.P. 2.303902 2.303902%
Rhone Capital L.L.C. (Chain 5) Ignite Feeder Luxembourg S.a r.l. 12.359989 12.359989%
Rhone Capital L.L.C. (Chain 5) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 5) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 6) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 6) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 6) Rhone Partners VI L.P. 5.231445 5.231445%
Rhone Capital L.L.C. (Chain 6) Spring Feeder Luxembourg S.a r.l. 7.643230 7.643230%
Rhone Capital L.L.C. (Chain 6) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 6) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 7) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 7) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 7) Rhone Offshore Partners VI L.P. 7.471678 7.471678%
Rhone Capital L.L.C. (Chain 7) Spring Feeder Luxembourg S.a r.l. 7.643230 7.643230%
Rhone Capital L.L.C. (Chain 7) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 7) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 8) Rhone Holdings VI L.L.C. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 8) Rhone Capital VI L.P. 17.699317 17.699317%
Rhone Capital L.L.C. (Chain 8) Rhone Partners VI (Lux) SCSp 3.075452 3.075452%
Rhone Capital L.L.C. (Chain 8) Spring Feeder Luxembourg S.a r.l. 7.643230 7.643230%
Rhone Capital L.L.C. (Chain 8) Roussanne VI Master Luxembourg S.a r.l. 20.032190 20.032190%
Rhone Capital L.L.C. (Chain 8) Ignite Luxembourg Holdings S.a r.l. 20.032190 20.032190%
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
12. Date of Completion
13-Jun-2024
13. Place Of Completion
London, United Kingdom
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