23rd Dec 2014 11:02
CANDOVER INVESTMENTS PLC - TR-1: Notification of Major Interest in SharesCANDOVER INVESTMENTS PLC - TR-1: Notification of Major Interest in Shares
PR Newswire
London, December 23
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Candover Investmentsof existing shares to which voting rights are PLCattached:ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which voting rightsare attached An acquisition or disposal of instruments with similar economic effect to Xqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Ironsides Partners LLCnotification obligation:iii Ironsides Partners Opportunity Master Fund L.P.4. Full name of shareholder(s) (if different from 3.):iv Ironsides Partners Special Situations Master Fund L.P. Lepercq-Amcur SICAV FIS 5. Date of the transaction and date onwhich the threshold is crossed or 18 December 2014reached: v 6. Date on which issuer notified: 22 December 2014 7. Threshold(s) that is/are crossed or Crossed above 15% ofreached: vi, vii outstanding ordinary shares 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of rights xthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect xi xii Ordinary Shares 1,878,296 1,878,296 1,884,546 8.65% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of votingfinancial price date xvii Conversion rights instrument rights xix,instrument period refers to xx xviii Contracts April 2015 to Nominal Deltafor N/A November 2024Difference 1,388,501 6.38% 6.38% Total (A+B+C) Number of voting rights Percentage of voting rights 3,273,047 15.03% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Ironsides Partners LLC, a U.S. registered investment advisor, is an indirectholder of the shares and is entitled to exercise the above voting rights andthe rights pursuant the contracts for difference because Ironsides Partners LLCis the discretionary investment manager of Ironsides Partners OpportunityMaster Fund L.P., the Ironsides Partners Special Situations Master Fund L.P.and also the Lepercq-Amcur SICAV FIS (the "Shareholders"). The Shareholders are the direct holders of the above shares and/or parties tothe contracts for difference. Ironsides Partners LLC is an investment adviser regulated pursuant to the U.S.Investment Advisers Act of 1940. Accordingly, DTR 5.1.5 is applicable. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: Gustavo Resendiz 15. Contact telephone number: (617) 449-3136
Related Shares:
CDI.L