AcenciA Debt Strategies Limited Holding(s) in Company (4081L)

TIDMACD

RNS Number : 4081L

AcenciA Debt Strategies Limited

18 July 2017

ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: [phone]

Facsimile: [phone]

 
For immediate    18 July 2017 
 release 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Acencia Debt Strategies 
  the underlying issuer                                                                 Ltd 
  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                              Yes 
----------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of qualifying financial                        No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  ------------------------------- 
 An acquisition or disposal of instruments with                            No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  ------------------------------- 
 An event changing the breakdown of voting rights                          No 
----------------------------------------------------------  ------------------------------- 
 Other (please                                                             No 
  specify): 
--------------------------------------------------------    ------------------------------- 
 3. Full name of person(s)                                   Waverton Investment Management 
  subject to the                                                                        Ltd 
  notification obligation: 
  (iii) 
---------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                                      17/07/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                                         18/07/2017 
  notified: 
---------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                    12% 
---------------------------------------------------------  -------------------------------- 
 
 
 
 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) 
-------------      -----------      -----------  ------------  ------------  ------------  ---------  ------------  ----------- 
 GB00B0MSB420     6,220,391               6,220,391              6,121,391     6,121,391                 11.85% 
               ---------------  -----------------------------  ------------  ------------  ---------  ------------  ----------- 
 
 
 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 
---------------------------------------------------------------  -------------------------------------------------------------- 
 6,121,391                                                        11.85% 
---------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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:                                               Harish Shah 
-------------------------------------------------------------  --------------- 
 15. Contact telephone number:                                  0 207 484 7496 
-------------------------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 18, 2017 09:24 ET (13:24 GMT)