Carador Income Fund PLC Holding(s) in Company (1834N)

TIDMCIFU TIDMOML

RNS Number : 1834N

Carador Income Fund PLC

04 August 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     Carador Income Fund plc 
  the underlying issuer 
  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                                    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)                                    Old Mutual Plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                                       02/08/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                          04/08/2017 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                                 Fallen below 8% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  ---------------------------------------------------------------- 
                Number                      Number            Number      Number of voting              % of voting 
                 of                          of               of           rights                        rights (x) 
                 Shares                      Voting           shares 
                                             Rights 
-------------  --------------------------  ----------------  ----------  ----------------------------  ---------------------- 
                                                              Direct      Direct         Indirect       Direct     Indirect 
                                                                          (xi)            (xii) 
-------------      ---------  -----------      ------------  ----------  -------------  -------------  ---------  ----------- 
 
 IE00B3060208   48,888,019                  48,888,019                                   43,451,474                7.99% 
-------------  --------------------------  ----------------  ----------  -------------  -------------  ---------  ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                     Number of voting              % of voting 
 financial           date                      Conversion                    rights that                   rights 
 instrument          (xiii)                    Period (xiv)                  may be 
                                                                             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        % of voting 
 financial        price         date             Conversion               voting            rights (xix, 
 instrument                     (xvii)           period                   rights            xx) 
                                                 (xviii)                  instrument 
                                                                          refers to 
---------------  -----------  ---------------  ------------------------  ---------------  ----------------------------------- 
                                                                                           Nominal                   Delta 
---------------  -----------  ---------------  ------------------------  ---------------  ------------------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------------- 
 43,451,474                                                     7.99% 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------- 
 
 
 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:                                              Rose Coyle 
-------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                  0207 002 7503 
-------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 04, 2017 08:54 ET (12:54 GMT)