ICG-Longbow Snr Sec UK Prop DebtInv Holding(s) in Company (3607H)

TIDMLBOW

RNS Number : 3607H

ICG-Longbow Snr Sec UK Prop DebtInv

17 August 2016

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                     ICG-Longbow Senior Secured 
  the underlying issuer                                         UK Property Debt Investments 
  of existing shares to which                                                        Limited 
  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)                                            Brewin Dolphin Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                                   15 August 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                      16 August 2016 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                      5% 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 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              % of voting 
                 of               of              of shares      voting                 rights (x) 
                 Shares           Voting                         rights 
                                  Rights 
--------------  --------------  --------------  -------------  ---------------------  ------------------- 
                                                 Direct         Direct     Indirect    Direct    Indirect 
                                                                (xi)        (xii) 
--------------    ------------   ------------   -------------  ---------  ----------  --------  --------- 
 
   Ordinary      Below           Below 
   GBP0.20        5%              5%             N/A            N/A        5,478,965   N/A       5.0628% 
                --------------  --------------  -------------  ---------  ----------  --------  --------- 
 GB00B1FL3C76 
------------------------------------------------------------------------  ----------  --------  --------- 
 
 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 voting       % of voting 
  financial        price         date           Conversion       rights instrument      rights (xix, 
  instrument                     (xvii)         period           refers to              xx) 
                                                (xviii) 
---------------  -------------  -------------  --------------  ---------------------  ------------------- 
                                                                                       Nominal   Delta 
---------------  -------------  -------------  --------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  -------------------------------------------------------- 
 5,478,965                                        5.0628% 
-----------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------- 
  Indirect - Brewin Nominees (Channel 
    Islands) Limited -                       10,000   0.0092 
 
   Indirect - Brewin Nominees Limited 
    A/c NOM                               1,024,035   0.9463 
 
   Indirect - Brewin Nominees Limited 
    A/c ISA                               1,532,860   1.4164 
 
   Indirect - Brewin Nominees Limited 
    A/c GROSS                             2,625,570   2.4262 
 
   Indirect - Brewin Nominees Limited 
    A/c CHARITY                             280,500   0.2592 
 
   Indirect - Brewin Nominees Limited 
    A/c OFFBOND                               6,000   0.0055 
 
                            GRAND TOTAL   5,478,965   5.0628 
 
 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: 
-------------------------------------------------------------  ------------------------------- 
 
                                                                Figures based on shares in 
  13. Additional information:                                   issue of 108219250. 
                                                                The indirect voting rights 
                                                                under (9) relate to shares 
                                                                held in client portfolios, 
                                                                managed by those firms, under 
                                                                discretionary investment 
                                                                management agreements. 
-------------------------------------------------------------  ------------------------------- 
 14. Contact name:                                              Graham Brabbs 
-------------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                                   0191 230 7190 
-------------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 17, 2016 02:01 ET (06:01 GMT)