AcenciA Debt Strategies Limited Replacement Holding(s) in Company (2240T)

TIDMACD

RNS Number : 2240T

AcenciA Debt Strategies Limited

01 October 2014

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           Acencia Debt Strategies Ord NPV 
  issuer                                                           (B0Q73G1) 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
---------------------------------------------------  ----------------------------------- 
 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 instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights: 
-------------------------------------------------------------------------------  ------- 
 Other (please       CORRECTION TR1 RELEASED 01/10/2014 AT 11:03AM                    X 
  specify): 
------------------  -----------------------------------------------------------  ------- 
 3. Full name of person(s) subject           Smith and Williamson Holdings Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)              As detailed in Section 9. 
  (if different from 3.):(iv) 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date         N/A 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:           01/10/2014 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed         No threshold crossing 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous               Resulting situation after the triggering transaction 
 of              to the triggering 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------  ---------------------------------------------------------------------- 
                Number          Number           Number         Number of voting         % of voting rights (x) 
                 of              of               of shares      rights 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ---------------  -------------  -----------------------  ------------------------------ 
                                                 Direct         Direct       Indirect    Direct            Indirect 
                                                                (xi)         (xii) 
-------------        --------  -----  ------    -------------  -----------  ----------  ----------------  ------------ 
 GB00B0MSB420   6,907,981       6.06%                                        6,907,981                     6.06% 
               --------------  ---------------  -------------  -----------  ----------  ----------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration       Exercise/                    Number of voting              % of voting 
  instrument           date (xiii)      Conversion Period (xiv)      rights that may be            rights 
                                                                     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 rights      % of voting rights (xix, 
 financial        price         date (xvii)    Conversion       instrument refers to         xx) 
 instrument                                    period (xviii) 
---------------  ------------  -------------  ---------------  ---------------------------  -------------------------- 
                                                                                             Nominal          Delta 
---------------  ------------  -------------  ---------------  ---------------------------  ---------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 6,907,981                                             6.06% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration 
  Ltd, a subsidiary of Smith & Williamson Investment Services Ltd, a subsidiary 
  of Smith & Williamson Holdings Ltd - 1,925,000 shares 
 
  BNP Paribas Security Services as custodian for Smith & Williamson Investment 
  Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding 
  Limited - 750,800 shares 
 
  Smith & Williamson Nominees Ltd, a subsidiary of Smith & Williamson Investment 
  Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 4,175,931 
  shares 
 
  Lombard International as custodian for Smith & Williamson Investment 
  Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 56,250 
  shares 
 
 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: 
------------------------------------------  ---------------------------------------- 
 15. Contact telephone number: 
------------------------------------------  ---------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
----------------------------------------------------------------------------------- 
 Full name                                   Smith and Williamson Holdings Limited 
  (including legal form of legal entities) 
------------------------------------------  --------------------------------------- 
 Contact address                             25 Moorgate, London, EC2R 6AY 
  (registered office for legal entities) 
------------------------------------------  --------------------------------------- 
 Phone number & email                        0207 131 4218 
                                              [e-mail] 
------------------------------------------  --------------------------------------- 
 Other useful information                    Ollie Amos 
  (at least legal representative for          Trainee Compliance Officer 
  legal persons)                              Smith and Williamson Holdings Limited 
------------------------------------------  --------------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------------------------------------- 
 Full name 
------------------------------------------  --------------------------------------- 
 Contact address 
------------------------------------------  --------------------------------------- 
 Phone number & email 
------------------------------------------  --------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  --------------------------------------- 
 
 C: Additional information 
----------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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