14th Sep 2016 16:52
RNS Number : 8709J
ICG-Longbow Snr Sec UK Prop DebtInv
14 September 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | ICG-LONGBOW SNR SEC UK PRP DEBT INV | 2 Reason for the notification (please tick the appropriate box or boxes): |
Acquisition / Disposal of Instruments With Similar Economic Effect |
| Acquisition / Disposal of Qualifying Financial Instruments |
| Acquisition / Disposal of Voting Rights | √ | Event Changing The Breakdown of Voting Rights |
| Other (please specify) |
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3. Full name of person(s) subject to the notification obligation: iii | Group -Brooks Macdonald Group PLCDelegate Investment Management -Brooks Macdonald Asset Management LimitedBMI Brooks Macdonald Asset Management (International) | 4. Full name of shareholder(s) (if different from 3.):iv | Brooks Macdonald Nominees LtdSecure Nominees Ltd | 5. Date of the transaction and date on which the threshold is crossed or reached: v | 13/09/2016 | 6. Date on which issuer notified: | 14/09/2016 | 7. Threshold(s) that is/are crossed or reached: vi, vii | 5.00% |
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| A: Voting rights attached to shares viii, ix | Class/type of sharesif possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rightsx | Direct | Directxi | Indirectxii | Direct | Indirect | GG00B8C23S81 | 4,431,974.00 | 4,431,974.00 |
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| 6,005,339.00 |
| 5.55 |
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B: Qualifying Financial Instruments: | Resulting situation after the triggering transaction | Type of financial instrument | Expiration date | Exercise/ Conversion Periodxiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | No records found |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | Resulting situation after the triggering transaction | Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion Periodxviii | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rightsxix, xx | Nominal | Delta | No records found |
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| Number of voting rights | Percentage of voting rights | 6,005,339.00 | 5.55 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | Brooks Macdonald Group PLC - 6,005,339 - 5.5492%Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168%BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325% |
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| 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease to hold: |
| 12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
| 14. Contact name: | William Lester. | 15. Contact telephone number: | 020 7659 5889 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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Related Shares:
Brooks MacdonaldIcg-longbow
