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Filing Details

Accession Number:: 0000947871-24-001042
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-27 17:59:41
Reporting Period:: 2024-12-23

Accepted Time:: 2024-12-27 17:59:41
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1857410	Investcorp Europe Acquisition Corp I	IVCB	()	E9

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
903555	S.a. Investcorp	Century Yard, Cricket Square, Elgin Ave. P.o. Box 1111 Grand Cayman E9 KY1-1102	No	No	Yes	No
1079218	Ltd Holdings Sipco	Century Yard, Cricket Square, Elgin Ave. P.o. Box 1111 Grand Cayman E9 KY1-1102	No	No	Yes	No
1899648	Ltd Holdings Acquisition Europe	Century Yard, Cricket Square, Elgin Ave. Po Box 1111 Grand Cayman E9 KY1-1102	No	No	Yes	No
1901352	Ltd Holdings Investcorp	Century Yard, Cricket Square, Elgin Ave. Po Box 1111 Grand Cayman E9 KY1-1102	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Ordinary Shares	Disposition	2024-12-23	4,955,649	$0.00	2,123,850	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Ordinary Shares	Class B ordinary shares	Disposition	2024-12-23	1	$0.00	1	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	S	Direct

Footnotes

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.
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.
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.