Challenger Acquisitions Limited Holding(s) in Company (8330D)

TIDMCHAL

RNS Number : 8330D

Challenger Acquisitions Limited

02 February 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                 Challenger Acquisitions Limited 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer                                                                               X 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               YA II PN, Ltd. 
 City and country of registered 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                               Jarvis Investment Management 
                                                     Ltd.* 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     31 January 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   31 January 2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. 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        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed            Less than                                    Less than 
  or reached              5%                                           5%               182,103,088 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            8.79%                                        8.79% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. 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 
                                  (Art 9 of              (Art 10 of                (Art 9 of               (Art 10 of 
                                  Directive              Directive                 Directive               Directive 
                                 2004/109/EC)           2004/109/EC)              2004/109/EC)            2004/109/EC) 
                                   (DTR5.1)              (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
----------------------    ------------------------  ------------------  ------------------------------  -------------- 
 Ordinary 
  Shares (GG00BV0LCK35) 
------------------------  ------------------------  ------------------  ------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A 
------------------------  --------------------------------------------  ---------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------- 
 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 8. 
                                                    B 1 
                                                  ------------------  --------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of                 Expiration                Exercise/         Physical               Number       % of voting 
  financial               date(x)                  Conversion        or cash                 of voting    rights 
  instrument                                       Period            settlement(xii)         rights 
                                                   (xi) 
----------------------  ------------------------  ----------------  ---------------------  -----------  -------------- 
 
 
 
                                                                     SUBTOTAL 
                                                                      8.B.2 
                                                                    ---------------------  -----------  -------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 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                             X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
---------------------------------------------------------------------  --------------------- 
        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 
------------------------  ----------------  -----------------------  ----------------------- 
 Yorkville Advisors        Less than 5%                               Less than 5% 
  Global II, LLC 
  (General Partner 
  of the Investment 
  Manager) 
------------------------  ----------------  -----------------------  ----------------------- 
 Yorkville Advisors        Less than 5%                               Less than 5% 
  Global, LP (Investment 
  Manager of YA 
  II PN, Ltd.) 

------------------------  ----------------  -----------------------  ----------------------- 
 YA II PN, Ltd.            Less than 5%                               Less than 5% 
------------------------  ----------------  -----------------------  ----------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
------------------------------------------  ------------------------------------------------ 
 The number and % of voting 
  rights held 
------------------------------------------  ------------------------------------------------ 
 The date until which the 
  voting rights will be held 
------------------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------------- 
 *Ordinary Shares are held by Jarvis Investment Management 
  in CREST for the benefit of YA II PN, Ltd. 
-------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Mountainside, New Jersey, USA 
--------------------  ------------------------------ 
 Date of completion    31 January 2018 
--------------------  ------------------------------ 
 

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February 02, 2018 11:24 ET (16:24 GMT)