ICG-Longbow Snr Sec UK Prop DebtInv Holding(s) in Company (8709J)
14 September 2016 - 4:52PM
UK Regulatory
TIDMLBOW TIDMBRK
RNS Number : 8709J
ICG-Longbow Snr Sec UK Prop DebtInv
14 September 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
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1. Identity of the issuer or the underlying ICG-LONGBOW SNR SEC UK PRP DEBT INV
issuer of existing shares to which voting rights
are attached: (ii)
================================================== ====================================
2 Reason for the notification (please tick the appropriate box or boxes):
========================================================================================
Acquisition / Disposal of Instruments With Similar Economic Effect
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Acquisition / Disposal of Qualifying Financial Instruments
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Acquisition / Disposal of Voting Rights
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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 Group -
notification obligation: (iii) Brooks Macdonald Group PLC
Delegate Investment Management -
Brooks Macdonald Asset Management Limited
BMI Brooks Macdonald Asset Management
(International)
=========================================== ===========================================
4. Full name of shareholder(s) (if Brooks Macdonald Nominees Ltd
different from 3.):(iv) Secure Nominees Ltd
=========================================== ===========================================
5. Date of the transaction and date on 13/09/2016
which the threshold is crossed or reached:
(v)
=========================================== ===========================================
6. Date on which issuer notified: 14/09/2016
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7. Threshold(s) that is/are crossed or
reached: (vi, vii) 5.00%
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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 Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
if possible
using the
ISIN CODE
============== ============================ ===========================================================
Number of Number of Number Number of voting rights % of voting
Shares Voting of rights(x)
Rights shares
============== ============= ============= ======= =========================== =====================
Direct Direct(xi) Indirect(xii) Direct Indirect
============== ============= ============= ======= =========== ============== ======= ============
GG00B8C23S81 4,431,974.00 4,431,974.00 6,005,339.00 5.55
============== ============= ============= ======= =========== ============== ======= ============
B: Qualifying Financial Instruments:
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Resulting situation after the triggering transaction
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Type of Expiration date Exercise/ Number of % of voting
financial Conversion voting rights rights
instrument Period(xiv) that may be
acquired if the
instrument is
exercised/
converted.
================ ================ ================ ================ ================
No records found
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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(xvii) Conversion voting rights(xix, xx)
instrument Period(xviii) rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
=========== ========= =========== ============== =========== ======================
Nominal Delta
=========== ========= =========== ============== =========== ======== ============
No records found
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Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
6,005,339.00 5.55
======================== ============================
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments
are effectively held, if applicable:(xxi)
========================================================================================
Brooks Macdonald Group PLC - 6,005,339 - 5.5492%
Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168%
BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325%
========================================================================================
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Proxy Voting:
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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: William Lester.
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15. Contact telephone number: 020 7659 5889
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This information is provided by RNS
The company news service from the London Stock Exchange
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September 14, 2016 11:52 ET (15:52 GMT)