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Filing Details

Accession Number:: 0001767529-20-000002
Form Type:: 13G Filing
Publication Date:: 2020-02-14 08:34:44

Filed By:: Endava Ltd Guernsey Employee Benefit Trust
Company:: Endava Plc (NYSE:DAVA)
Filing Date:: 2020-02-14
SEC Url:: 13G Filing

Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name	Sole Voting Power	Shared Voting Power	Sole Dispositive Power	Shared Dispositive Power	Aggregate Amount Owned Power	Percent of Class
The Endava Limited Guernsey Employee Benefit Trust	1,278,233	0	1,278,233	9	1,278,233	6.4%
Equiom (Guernsey) Limited	1,278,233	0	0	0	1,278,233	6.4%

Filing

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 1)*

Endava plc

(Name of Issuer)

Class A Ordinary shares, nominal value £0.02 per ordinary share

(Title of Class of Securities)

29260V105**

(CUSIP Number)

December 31, 2019

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐ Rule 13d-1(b)

☐ Rule 13d-1(c)

ý Rule 13d-1(d)

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

** CUSIP number 29260V105 has been assigned to the American depositary shares (“ADSs”) of the Issuer, which are quoted on The New York Stock Exchange under the symbol “DAVA.” Each ADS represents one Class A Ordinary Share of the Issuer. No CUSIP number has been assigned to the Class A Ordinary Shares of the Issuer.

The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).





CUSIP No. 29260V105			13G		Page 2 of 7 Pages


1	NAMES OF REPORTING PERSONS
	The Endava Limited Guernsey Employee Benefit Trust

2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a) ☐
	(b) ☐
3	SEC USE ONLY


4	CITIZENSHIP OR PLACE OF ORGANIZATION
	England and Wales

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5		SOLE VOTING POWER
				1,278,233

		6		SHARED VOTING POWER
				0

		7		SOLE DISPOSITIVE POWER
				1,278,233

		8		SHARED DISPOSITIVE POWER


9	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	1,278,233

10	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
	☐

11	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	6.4%

12	TYPE OF REPORTING PERSON
	FI





CUSIP No. 29260V105			13G		Page 3 of 7 Pages


1	NAMES OF REPORTING PERSONS
	Equiom (Guernsey) Limited
	Equiom (Guernsey) Limited
2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a) ☐
	(b) ☐
3	SEC USE ONLY


4	CITIZENSHIP OR PLACE OF ORGANIZATION
	Guernsey
	Guernsey
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5		SOLE VOTING POWER
				1,278,233
				1,278,233
		6		SHARED VOTING POWER
				0
				0
		7		SOLE DISPOSITIVE POWER
				0
				0
		8		SHARED DISPOSITIVE POWER
				0
				0
9	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	1,278,233
	1,278,233
10	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
	☐
	☐
11	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	6.4%
	6.4%
12	TYPE OF REPORTING PERSON
	FI
	FI





CUSIP No. 29260V105		13G	Page 4 of 7 Pages


Item 1(a).	Name of Issuer:

Endava plc (the “Issuer”)





Item 1(b).	Address of Issuer's Principal Executive Offices:

The Issuer’s principal executive offices are located at 125 Old Broad Street, London EC2N 1AR.





Item 2(a).	Name of Persons Filing:

The Endava Limited Guernsey Employee Benefit Trust (the “Trust”) and Equiom (Guernsey) Limited (the “Trustee,” and together with the Trust, the “Reporting Persons”). The Trustee is the independent trustee of the Trust.





Item 2(b).	Address of Principal Business Office or, if None, Residence:

The address of each of the Reporting Persons is:

PO Box 175

Frances House

Sir William Place

St Peter Port, Guernsey

GY1 4HQ





Item 2(c).	Citizenship:

The Trust is a trust organized under the laws of England and Wales. The Trustee is a company organized under the laws of Guernsey.





Item 2(d).	Title of Class of Securities:

Class A ordinary shares, nominal value £0.02 per ordinary share (the “Class A Shares”)





Item 2(e).	CUSIP Number: 29260V105


Item 3.	If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a:

Not applicable.





CUSIP No. 29260V105					13G	Page 5 of 7 Pages


Item 4.		Ownership.


	(a)	Amount Beneficially Owned: The Trust is the record owner of 1,278,233 Class A Shares (the “Record Shares”). As the trustee of the Trust, the Trustee may be deemed to beneficially own the Record Shares.
	(b)	Percent of Class: See Line 11 of the cover sheets, which is based on a total of 19,942,653 total Class A Shares outstanding. The Reporting Persons’ holdings represent 2.3% of the total voting power of the Issuer, calculated with respect to the Class A Shares, the Issuer’s Class B ordinary shares (the “Class B Shares”) and the Issuer’s Class C ordinary shares (the “Class C Shares”), voting as a single class. Each Class A Share and each Class C Share is entitled to one vote per share and each Class B Share is entitled to ten votes per share.
	(c)	Number of shares as to which such person has:


			(i)	sole power to vote or to direct the vote: see line 5 of cover sheets.
			(ii)	shared power to vote or to direct the vote: see line 6 of cover sheets.
			(iii)	sole power to dispose or to direct the disposition: see line 7 of cover sheets.
			(iv)	shared power to dispose or to direct the disposition: see line 8 of cover sheets.




Item 5.	Ownership of Five Percent or Less of a Class.

Not applicable.




Item 6.	Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.




Item 7.	Identification and Classification of the Subsidiary which Acquired the Security Being Reported on By the Parent Holding Company or Control Person.

Not applicable.




Item 8.	Identification and Classification of Members of the Group.

Not applicable.




Item 9.	Notice of Dissolution of Group.

Not applicable.




Item 10.	Certification.

Not applicable.

Material to be Filed as Exhibits.

Exhibit 1 - Agreement regarding filing of joint Schedule 13G.





CUSIP No. 29260V105	13G	Page 6 of 7 Pages

SIGNATURES

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated February 14, 2020





THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST		THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST


By: /s/ Paula Keyte		By: /s/ Marcel Cariou
Name: Paula Keyte		Name: Marcel Cariou
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT		Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT


EQUIOM (GUERNSEY) LIMITED		EQUIOM (GUERNSEY) LIMITED


By: /s/ Paula Keyte		By: /s/ Marcel Cariou
Name: Paula Keyte		Name: Marcel Cariou
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT		Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT





CUSIP No. 29260V105	13G	Page 7 of 7 Pages

EXHIBIT 1

AGREEMENT

Pursuant to Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, the undersigned hereby agree that only one statement containing the information required by Schedule 13G need to be filed with respect to the ownership by each of the undersigned of Class A Ordinary Shares of Endava plc.

Dated February 14, 2020





THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST		THE ENDAVA LIMITED GUERNSEY EMPLOYEE BENEFIT TRUST


By: /s/ Paula Keyte		By: /s/ Marcel Cariou
Name: Paula Keyte		Name: Marcel Cariou
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT		Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT


EQUIOM (GUERNSEY) LIMITED		EQUIOM (GUERNSEY) LIMITED


By: /s/ Paula Keyte		By: /s/ Marcel Cariou
Name: Paula Keyte		Name: Marcel Cariou
Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT		Title: For Equiom (GSY) Ltd. ATO Endava Ltd. GSY EBT