Holding(s) in Company

RNS Number : 5631E
ICG-Longbow Snr Sec UK Prop DebtInv
04 July 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

ICG-Longbow Senior Secured UK Property Debt Investments (ISIN: GG00B8C23S81)

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: Aggregation of holdings under Parent Undertaking

X

3. Details of person subject to the notification obligationiv

Name

Canopius AG

City and country of registered office (if applicable)

Zurich, Switzerland

4. Full name of shareholder(s) (if different from 3.)v

Name

i. Canopius Managing Agents Limited

ii. Canopius Reinsurance AG

City and country of registered office (if applicable)

i. London, England

ii. Zurich, Switzerland

5. Date on which the threshold was crossed or reachedvi:

23 May 2019

6. Date on which issuer notified (DD/MM/YYYY):

4 July 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

10.1%

 

10.1%

121302779

Position of previous notification (if

applicable)

4.1%

 

4.1%

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00B8C23S81

3711577

 

3.06%

 

GG00B8C23S81

 

4919972

 

4.06%

GG00B8C23S81

 

3644558

 

3.00%

SUBTOTAL 8. A

12276107

10.1%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Canopius AG

 

 

 

Canopius Holdings UK Limited

 

 

 

Canopius Managing Agents Limited

 

 

 

 

 

 

 

Canopius AG

 

 

 

Canopius Reinsurance AG

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

Previous notifications based on an individual company basis (Canopius Managing Agents Limited)

 

We are now notifying on an aggregate basis following the latest acquisition of voting rights

         

 

Place of completion

Gallery 9, One Lime Street, London, EC3M 7HA

Date of completion

27 June 2019

 

 

 


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