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Schwarzman Stephen A, et al. – ‘4’ for 3/12/24 re: Gates Industrial Corp. plc

On:  Thursday, 3/14/24, at 7:48pm ET   ·   For:  3/12/24   ·   As:  10% Owner   ·   Accession #:  899243-24-190   ·   File #:  1-38366

Previous ‘4’:  ‘4’ on 3/12/24 for 3/8/24   ·   Next & Latest:  ‘4’ on 4/3/24 for 4/1/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/14/24  Schwarzman Stephen A              4          10% Owner   1:66K  Gates Industrial Corp. plc        Donnelley Fin’l S… 06/FA
          Blackstone Inc.
          Blackstone Group Management L.L.C.
          Blackstone Holdings III L.P.
          Blackstone Tactical Opportunities LR Associates (Cayman) Ltd.
          Blackstone Holdings III GP Management L.L.C.
          Blackstone Holdings III GP L.P.
          Bto GP L.L.C.

Statement of Changes in Beneficial Ownership of Securities by an Insider   —   Form 4   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 4           Form 4 Submission -- doc4.xml/5.8                   HTML     61K 




        

This ‘4’ Document is an XML Data File that may be rendered in various formats:

  Form 4    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Form 4 Submission
 

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:
 
                                                                                                                                                                                
Ownership Document
 
Schema Version:  X0508
Document Type:  4
Period of Report:  3/12/24
Not Subject to Section 16:  0
Issuer:
Issuer CIK:  1718512
Issuer Name:  Gates Industrial Corp plc
Issuer Trading Symbol:  GTES
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1393818
Owner Name:  Blackstone Inc.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1728667
Owner Name:  BTO GP L.L.C.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1728822
Owner Name:  Blackstone Tactical Opportunities LR Associates (Cayman) Ltd.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1404073
Owner Name:  Blackstone Holdings III L.P.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1478809
Owner Name:  Blackstone Holdings III GP L.P.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1478815
Owner Name:  Blackstone Holdings III GP Management L.L.C.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1404071
Owner Name:  Blackstone Group Management L.L.C.
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Reporting Owner:
Reporting Owner ID:
Owner CIK:  1070844
Owner Name:  SCHWARZMAN STEPHEN A
Reporting Owner Address:
Owner Street 1:  C/O BLACKSTONE INC.
Owner Street 2:  345 PARK AVENUE
Owner City:  NEW YORK
Owner State:  NY
Owner ZIP Code:  10154
Owner State Description:
Reporting Owner Relationship:
Is Director?  No
Is Officer?  No
Is Ten Percent Owner?  Yes
Is Other?  No
Aff 10b5 One:  0
Derivative Table:
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  17.50
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  750,330
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  750,330
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  750,330
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F2
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  17.50
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  725,544
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  725,544
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  725,544
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F3
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  17.50
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  2,484
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  2,484
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  2,484
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F4
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  17.50
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  153,039
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  153,039
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  153,039
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F5
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  17.50
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  35,265
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  35,265
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  35,265
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F6
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  18.33
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  750,330
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  750,330
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  750,330
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F2
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  18.33
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  725,544
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  725,544
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  725,544
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F3
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  18.33
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  2,484
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F1
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  2,484
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  2,484
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F4
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  18.33
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  153,039
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  153,039
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  153,039
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F5
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  18.33
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  35,265
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  35,265
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  35,265
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F6
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  19.16
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  750,333
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  750,333
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  750,333
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F2
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  19.16
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  725,544
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  725,544
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  725,544
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F3
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  19.16
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  2,484
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  2,484
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  2,484
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F4
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  19.16
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  153,039
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  153,039
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  153,039
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F5
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  19.16
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  35,265
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  35,265
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  35,265
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F6
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.00
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  750,333
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  750,333
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  750,333
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F2
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.00
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  725,545
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  725,545
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  725,545
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F3
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.00
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  2,484
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  2,484
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  2,484
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F4
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.00
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  153,039
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  153,039
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  153,039
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F5
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.00
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  35,265
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  35,265
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  35,265
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F6
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.83
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  750,333
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  750,333
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  750,333
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F2
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.83
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  725,547
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  725,547
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  725,547
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F3
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.83
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  2,484
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  2,484
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  2,484
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F4
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.83
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  153,039
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  153,039
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  153,039
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F5
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  20.83
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  35,268
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  35,268
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  35,268
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F6
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  21.66
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  750,333
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  750,333
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  750,333
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F2
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  21.66
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  725,547
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  725,547
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  725,547
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F3
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  21.66
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  2,486
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  2,486
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  2,486
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F4
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  21.66
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  153,040
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  153,040
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  153,040
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F5
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Derivative Transaction:
Security Title:
Value:  Call Option (obligation to sell)
Conversion or Exercise Price:
Value:  21.66
Transaction Date:
Value:  3/12/24
Deemed Execution Date:
Transaction Coding:
Transaction Form Type:  4
Transaction Code:  S
Equity Swap Involved?  No
Transaction Timeliness:
Value:
Transaction Amounts:
Transaction Shares:
Value:  35,268
Transaction Price Per Share:
Footnote ID:  F1
Transaction Acquired-Disposed Code:
Value:  D
Exercise Date:
Footnote ID:  F12
Expiration Date:
Footnote ID:  F12
Underlying Security:
Underlying Security Title:
Value:  Ordinary Shares
Underlying Security Shares:
Value:  35,268
Post-Transaction Amounts:
Shares Owned Following Transaction:
Value:  35,268
Ownership Nature:
Direct or Indirect Ownership:
Value:  I
Nature of Ownership:
Value:  See Footnotes
Footnote ID:  F6
Footnote ID:  F7
Footnote ID:  F8
Footnote ID:  F9
Footnote ID:  F10
Footnote ID:  F11
Footnotes:
Footnote - F1The aggregate premium amounts received by each Reporting Person for the sale of the call options is as follows: (a) $1,687,796.79 to BX Gates ML-1 Holdco LLC, (b) $1,632,041.30 to BX Gates ML-2 Holdco LLC, (c) $5,588.26 to BX Gates ML-3 Holdco LLC, (d) $344,246.30 to BX Gates ML-4 Holdco LLC and (e) $79,327.35 to BX Gates ML-5 Holdco LLC.
Footnote - F2Reflects written call options held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P.
Footnote - F3Reflects written call options held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P.
Footnote - F4Reflects written call options held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P.
Footnote - F5Reflects written call options held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd.
Footnote - F6Reflects written call options held directly by BX Gates ML-5 Holdco LLC. The sole member of BX Gates ML-5 Holdco LLC is Omaha Aggregator (Cayman) L.P.
Footnote - F7The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd.
Footnote - F8Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.
Footnote - F9Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4.
Footnote - F10Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
Footnote - F11Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Footnote - F12The Transaction expires evenly over a series of expiration dates from October 29, 2024 to December 13, 2024, inclusive.
Remarks:
Owner Signature:
Signature Name:  BTO GP L.L.C., By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Signatory
Signature Date:  3/14/24
Owner Signature:
Signature Name:  BLACKSTONE TACTICAL OPPORTUNITIES LR ASSOCIATES (CAYMAN) LTD., By: Blackstone Capital Partners Holdings Director, L.L.C., its director, By: /s/ Christopher J. James, Name: Christopher J. James, Title: Authorized Signatory
Signature Date:  3/14/24
Owner Signature:
Signature Name:  BLACKSTONE HOLDINGS III L.P., By: Blackstone Holdings III GP L.P., its general partner, By: Blackstone Holdings III GP Management L.L.C., its general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director
Signature Date:  3/14/24
Owner Signature:
Signature Name:  BLACKSTONE HOLDINGS III GP L.P., By: Blackstone Holdings III GP Management L.L.C., its general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director
Signature Date:  3/14/24
Owner Signature:
Signature Name:  BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director
Signature Date:  3/14/24
Owner Signature:
Signature Name:  BLACKSTONE INC., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director
Signature Date:  3/14/24
Owner Signature:
Signature Name:  BLACKSTONE GROUP MANAGEMENT L.L.C., By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing Director
Signature Date:  3/14/24
Owner Signature:
Signature Name:  /s/ Stephen A. Schwarzman
Signature Date:  3/14/24


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