Carador Income Fund PLC Holding(s) in Company (7075G)

TIDMCIFU TIDMCIFR

RNS Number : 7075G

Carador Income Fund PLC

05 March 2018

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the Central Bank of Ireland)(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying issuer of 
  existing shares to which voting rights are attached(ii) 
  : Carador Income Fund PLC 
------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [X ] Other (please specify)(iii) . Change in total voting 
  rights as a denominator 
------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name: Bank of Montreal                 City and country of registered 
                                         office (if applicable): 
                                         London 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 01/03/2018 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 05/03/2018 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: Falling 
  below 3% 
------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         11,835,885         -                 2.46%          481,034,209 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)    19,441,334         -                 3.58% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 9. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
  : 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type           Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------- 
 
                              Direct            Indirect           Direct                   Indirect 
-------------------  ---------------------  -------------  -------------------  ------------------------------ 
 IE00BF0VVC67                                11,835,885                          2.46% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                          11,835,885                          2.46% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration           Exercise/       Number of voting                  % of voting 
  instrument            date(x)              Conversion      rights that                       rights 
                                             Period(xi)      may be acquired 
                                                             if the instrument 
                                                             is exercised/converted. 
--------------------  -------------------  --------------  --------------------------------  ----------------- 
 N/A                   N/A                  N/A             N/A                               N/A 
--------------------  -------------------  --------------  --------------------------------  ----------------- 
 
 
                        SUBTOTAL B.1                        N/A                               N/A 
                       ----------------------------------  --------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Regulation 17(1)(b) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration            Exercise/       Physical             Number       % of voting 
  financial            date(x)              Conversion      or cash              of voting     rights 
  instrument                                Period          settlement(xii)      rights 
                                            (xi) 
-------------------  --------------------  --------------  -------------------  -----------  ----------------- 
 N/A                  N/A                   N/A             N/A                  N/A          N/A 
-------------------  --------------------  --------------  -------------------  -----------  ----------------- 
 
 
                                                            SUBTOTAL             N/A          N/A 
                                                             B.2 
                                                           -------------------  -----------  ----------------- 
 
 
 
 10. Information in relation to the person subject to 
  the notification obligation (please tick the applicable 
  box): 
 
  [ ] Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer.(xiii) 
 
  [X] Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity(xiv) : 
 Name(xv)               % of voting       % of voting              Total of both 
                         rights if it      rights through           if it equals 
                         equals or is      financial instruments    or is higher 
                         higher than       if it equals             than the notifiable 
                         the notifiable    or is higher             threshold 
                         threshold         than the notifiable 
                                           threshold 
---------------------  ----------------  -----------------------  --------------------- 
 Bank of Montreal       -                 -                        - 
---------------------  ----------------  -----------------------  --------------------- 
 BMO Global Asset       -                 -                        - 
  Management Limited 
---------------------  ----------------  -----------------------  --------------------- 
 F&C Asset Management   -                 -                        - 
  plc 
---------------------  ----------------  -----------------------  --------------------- 
 Thames River           -                 -                        - 
  Capital Group 
  Limited 
---------------------  ----------------  -----------------------  --------------------- 
 Thames River           -                 -                        - 
  Capital Holdings 
  Limited 
---------------------  ----------------  -----------------------  --------------------- 
 Thames River           -                 -                        - 
  Capital (UK) 
  Limited 
---------------------  ----------------  -----------------------  --------------------- 
 Thames River           -                 -                        - 
  Multi-Capital 
  LLP 
---------------------  ----------------  -----------------------  --------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] 
  N/A 
--------------------------------------------------------------------------------------- 
 
 12. Additional information(xvi) : 
 
  Voting rights are held by as discretionary investment 
  manager for our underlying clients 
--------------------------------------------------------------------------------------- 
 

Done in London, England, UK on 05/03/2018.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 05, 2018 07:16 ET (12:16 GMT)