Holding(s) in Company

RNS Number : 8131T

ICG-Longbow Snr Sec UK Prop DebtInv

22 July 2015

 



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 issuer of existing shares to which voting rights are attached: ii	ICG-Longbow Senior Secured UK Property Debt Investments
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 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 instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	ARBUTHNOT LATHAM (NOMINEES) LIMITED
4. Full name of shareholder(s) (if different from 3.):iv	ARBUTHNOT LATHAM (NOMINEES) LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v	21/07/2015
6. Date on which issuer notified:	21/07/2015
7. Threshold(s) that is/are crossed or reached: vi, vii	10%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if 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 rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
GG00B8C23S81	11,414,629	11,414,6 29	8,807,052	8,807,052	0	8.14%	0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
8,807,052	8.14%

Proxy Voting:
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:

13. Additional information:
14. Contact name:	Alfie Davidson
15. Contact telephone number:	020 7012 2602

Note: Annex should only be submitted to the FCA not the issuer

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	ARBUTHNOT LATHAM (NOMINEES) LIMITED
Contact address (registered office for legal entities)	ARBUTHNOT HOUSE, 20 ROPEMAKER STREET, LONDON, EC2Y 9AR
Phone number & email
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	ARBUTHNOT LATHAM (NOMINEES) LIMITED
Contact address	ARBUTHNOT HOUSE, 20 ROPEMAKER STREET, LONDON, EC2Y 9AR
Phone number & email	0044 20 7012 2602 [e-mail]  [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

For notes on how to complete form TR-1 please see the FCA website.

 

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