Carador Income Fund PLC Holding(s) in Company (6821L)

TIDMCIFU TIDMCIFR TIDM39FT

RNS Number : 6821L

Carador Income Fund PLC

20 April 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 
  [ ] Other (please specify)(iii) : Stock Split 
------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name:                                  City and country of registered 
  Quilter Plc                            office (if applicable): 
                                         London, UK 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 18/04/2018 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 20/04/2018 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 4% and 
  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         Below 3%                             Below 3%       467,884,966 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)    4.77%                                4.77% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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 
--------------------  -----------------------  ---------------  ----------------------  ------------------------------ 
 IE00BYWQZX11                                   Below 3%                                 Below 3% 
--------------------  -----------------------  ---------------  ----------------------  ------------------------------ 
 IE00B3D60Z08                                   Below 3%                                 Below 3% 
--------------------  -----------------------  ---------------  ----------------------  ------------------------------ 
 
 SUBTOTAL                                       Below 3%                                 Below 3% 
  A 
--------------------  -----------------------  ---------------  ----------------------  ------------------------------ 
 
 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. 
----------------------  -------------------  -----------------  -----------------------------------  ----------------- 
 
 
 
                                              SUBTOTAL B.1 
                                             -----------------  -----------------------------------  ----------------- 
 
 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) 
--------------------  ---------------------  ---------------  ----------------------  -------------  ----------------- 
 
 
 
                                                               SUBTOTAL 
                                                                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) 
 
  [ ] 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 
------------------  ----------------  -----------------------  --------------------- 
 Quilter Plc         Below 3%                                   Below 3% 
------------------  ----------------  -----------------------  --------------------- 
 Quilter Cheviot     Below 3%                                   Below 3% 
------------------  ----------------  -----------------------  --------------------- 
 Old Mutual Global   Below 3%                                   Below 3% 
  Investors 
------------------  ----------------  -----------------------  --------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] 
------------------------------------------------------------------------------------ 
 
 12. Additional information(xvi) : 
  Please be advised that all future TR1 notifications 
  by Old Mutual Wealth (which will disclose under the 
  name Quilter plc from 3rd April 2018) and Old Mutual 
  Group Holdings (OMGH), (the South African holding company 
  for Old Mutual Emerging Markets (OMEM) and Nedbank) 
  will supersede current Old Mutual plc notifications 
  previously issued. 
------------------------------------------------------------------------------------ 
 

Done at London on 20/04/2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLIMMATMBTTBFP

(END) Dow Jones Newswires

April 20, 2018 11:28 ET (15:28 GMT)