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 exercised/converted | % of voting rights |
|
| | | | |
| 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 than the notifiable threshold | Total of both if it equals or is higher 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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