ICG-Longbow Snr Sec UK Prop DebtInv Holding(s) in Company (8231Y)

TIDMLBOW

RNS Number : 8231Y

ICG-Longbow Snr Sec UK Prop DebtInv

08 December 2017

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                                     ICG Longbow Senior Secured 
  or the underlying issuer                                           UK Property Debt 
  of existing shares to which                                         Investments Ltd 
  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 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "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) : See Additional Information                                    X 
  below 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                              SG Kleinwort Hambros Bank 
                                                    Limited 
 City and country of registered                    London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                              Multiple portfolios under 
                                                    discretionary management 
------------------------------------------------  -------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                    See Additional Information 
  was crossed or reached(vi)                        below 
  : 
------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                  07/12/2017 
  (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 
  or reached             5.502%                                      5.502%             117,402,779 
----------------------  ------------------------  ----------------  -----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  ------------------------  ----------------  -----------------  ------------- 
 
 
 
 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 GGOOB8C23S81            4,171,209              2,288,603       3.553%                          1.949% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                6,459,812                                     5.502% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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 
-------------------  ----------------  -----------------------  ----------------------- 
 SG Kleinwort         n/a 
  Hambros 
  Bank Limited 
-------------------  ----------------  -----------------------  ----------------------- 
 SG Kleinwort         n/a 
  Hambros 
  Bank (CI) Limited 
-------------------  ----------------  -----------------------  ----------------------- 
 SG Kleinwort         n/a 
  Hambros 
  Bank (Gibraltar) 
  Limited 

-------------------  ----------------  -----------------------  ----------------------- 
 
 
 
 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) 
--------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London, UK 
--------------------  ----------- 
 Date of completion    07/12/17 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 08, 2017 06:37 ET (11:37 GMT)