Carador Income Fund PLC Holding(s) in Company (4591K)

TIDMCIFU

RNS Number : 4591K

Carador Income Fund PLC

07 July 2017

 
  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 the underlying                                 Carador Income Fund plc 
  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) subject                                           Seven Investment Management LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                                            Nortrust Nominees Ltd 
  (if different from 3.):(iv)                                                              Pershing Nominees Ltd 
--------------------------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction and date                                         04/07/2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:                                           07/07/2017 
--------------------------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                         11% 
--------------------------------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                Resulting situation after the triggering 
 of               to the triggering                 transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------  ---------------------------------------------------------------------- 
                 Number           Number           Number         Number of voting            % of voting rights 
                  of               of               of shares      rights                      (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ---------------  -------------  --------------------------  --------------------------- 
                                                   Direct         Direct         Indirect     Direct        Indirect 
                                                                   (xi)           (xii) 
--------------      -----------    -----------    -------------  -------------  -----------  ------------  ------------- 
 
  IE00B3D60Z08   59,956,971       59,956,971       59,036,971     59,036,971                  10.87% 
                ---------------  ---------------  -------------  -------------  -----------  ------------  ------------- 
 
 
 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               rights that may               rights 
                                     (xiv)                           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 rights 
 financial          price         date (xvii)    Conversion        rights instrument             (xix, xx) 
 instrument                                      period            refers to 
                                                 (xviii) 
----------------  -------------  -------------  ---------------  ----------------------------  ------------------------- 
                                                                                                Nominal       Delta 
----------------  -------------  -------------  ---------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  -------------------------------------------------------------------- 
 59,036,971                                          10.87% 
--------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
   Nortrust Nominees Ltd (discretionary holdings) and Pershing Nominees 
   Ltd (non-discretionary holdings) for Seven Investment Management LLP. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                           N/A 
----------------------------------------------------------------------  -------------------------------------------- 
 11. Number of voting rights proxy holder will                           N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  -------------------------------------------- 
 12. Date on which proxy holder will cease to                            N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  -------------------------------------------- 
 
                                                                           58,920,443 shares held on a discretionary 
  13. Additional information:                                                                                  basis 
                                                                          116,528 shares held on a non-discretionary 
                                                                                                               basis 
----------------------------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                                       David Ogden 
----------------------------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                           0203 823 8766 
----------------------------------------------------------------------  -------------------------------------------- 
 
 

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July 07, 2017 06:37 ET (10:37 GMT)