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TR-I Notification of Major Interest in Shares

8th Dec 2015 09:51

CANDOVER INVESTMENTS PLC - TR-I Notification of Major Interest in Shares

CANDOVER INVESTMENTS PLC - TR-I Notification of Major Interest in Shares

PR Newswire

London, December 8

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: iiCandover Investments PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsX
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to thenotification obligation: iiiIronsides Partners LLC
4. Full name of shareholder(s) (if different from 3.):ivIronsides Partners Opportunity Master Fund L.P. (disposing of its entire interest in contracts for difference)Ironsides Partners Special Situations Master Fund L.P.Lepercq-Amcur SICAV FIS
5. Date of the transaction and date onwhich the threshold is crossed orreached: v4 December 2015
6. Date on which issuer notified:7 December 2015
7. Threshold(s) that is/are crossed orreached: vi, viiCrossed from above 14% of outstanding ordinary shares to below 9% of outstanding ordinary shares

 

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofsharesif possible usingthe ISIN CODESituation previousto the triggeringtransactionResulting situation after the triggering transaction
NumberofSharesNumberofVotingRightsNumberof sharesNumber of votingrights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary Shares1,884,5461,884,5461,884,5468.65%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrumentExpirationdate xiiiExercise/Conversion Period xivNumber of votingrights that may beacquired if theinstrument isexercised/ converted.% of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financialinstrumentExercise priceExpiration date xviiExercise/Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
Contracts for DifferenceN/AN/A0NominalDelta
0.0%0.0%
Total (A+B+C)
Number of voting rightsPercentage of voting rights
1,884,5468.65%

 

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 (the “Advisor”), is an indirect holder of the shares and is entitled to exercise the above voting rights because the Advisor is the discretionary investment manager 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.The Advisor is also the discretionary investment manager of Ironsides Partners Opportunity Master Fund L.P. (the “Opportunity Fund”). The Opportunity Fund has disposed of all the contracts for difference it held with respect to the issuer.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

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