4//SEC Filing
Investcorp S.A. 4
Accession 0000947871-24-001042
CIK 0001857410other
Filed
Dec 26, 7:00 PM ET
Accepted
Dec 27, 5:59 PM ET
Size
15.2 KB
Accession
0000947871-24-001042
Insider Transaction Report
Form 4
Investcorp Holdings Ltd
10% Owner
Transactions
- Sale
Class B ordinary shares
2024-12-23−1→ 0 total→ Class A ordinary shares (1 underlying) - Sale
Class A ordinary shares
2024-12-23−4,955,649→ 2,123,850 total
SIPCO HOLDINGS LTD
10% Owner
Transactions
- Sale
Class A ordinary shares
2024-12-23−4,955,649→ 2,123,850 total - Sale
Class B ordinary shares
2024-12-23−1→ 0 total→ Class A ordinary shares (1 underlying)
Europe Acquisition Holdings Ltd
10% Owner
Transactions
- Sale
Class A ordinary shares
2024-12-23−4,955,649→ 2,123,850 total - Sale
Class B ordinary shares
2024-12-23−1→ 0 total→ Class A ordinary shares (1 underlying)
INVESTCORP S A
10% Owner
Transactions
- Sale
Class B ordinary shares
2024-12-23−1→ 0 total→ Class A ordinary shares (1 underlying) - Sale
Class A ordinary shares
2024-12-23−4,955,649→ 2,123,850 total
Footnotes (3)
- [F1]Pursuant to the Purchase Agreement, dated as of December 16, 2024, by and among Samara Special Opportunities, a Cayman Island exempted company (the "Acquirer"), the Issuer, Europe Acquisition Holdings Limited ("Sponsor"), Peter McKellar ("McKellar"), Baroness Ruby McGregor-Smith ("McGregor-Smith"), Pam Jackson ("Jackson"), Laurence Ponchaut ("Ponchaut") and Adah Almutairi ("Almutairi"), Sponsor, McKellar, McGregor-Smith, Jackson, Ponchaut and Almutairi (collectively, the "Sellers") agreed to sell to Acquirer, and Acquirer agreed to purchase an aggregate of (i) one Class B ordinary share, $0.001 par value per share, (ii) 6,037,499 Class A ordinary shares, $0.001 par value per share (including the Class A ordinary shares reported in this Form 4), and (iii) 11,690,000 private placement warrants held by the Sellers for an aggregate purchase price of $1.00.
- [F2]Investcorp S.A. ("ISA") controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein.
- [F3]Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
Documents
Issuer
Investcorp Europe Acquisition Corp I
CIK 0001857410
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0000903555
Filing Metadata
- Form type
- 4
- Filed
- Dec 26, 7:00 PM ET
- Accepted
- Dec 27, 5:59 PM ET
- Size
- 15.2 KB