TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
RM Secured Direct Lending plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
ü |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
CCLA Investment Management Ltd |
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4. Full name of shareholder(s) |
COIF Charities Investment Fund The CBF Church of England Investment Fund COIF Charities Ethical Investment Fund The Land Trust The CBF Church of England UK Equity Fund Diversified Income Fund The Joseph Rowntree Foundation Police Dependents Trust Lankelly Chase Foundation The Ely Board of Finance Ltd |
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5. Date of the transaction and date on |
15 December 2016 |
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6. Date on which issuer notified: |
19 December 2016 |
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7. Threshold(s) that is/are crossed or |
14% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00BYMTBG55 |
0 |
0 |
Nil |
Nil |
7,500,000 |
Nil |
14.91% |
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Ordinary |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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7,500,000 |
14.91% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Not Applicable |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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14. Contact name: |
Jackie Fox |
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15. Contact telephone number: |
0207 489 6046 |
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