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KPC Keystone Positive Change Investment Trust Plc

223.00
-2.00 (-0.89%)
25 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Keystone Positive Change Investment Trust Plc LSE:KPC London Ordinary Share GB00BK96BB68 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.89% 223.00 223.00 224.00 224.00 222.00 223.00 139,833 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 12.09M 9.57M 0.1601 13.99 133.91M

Keystone Positive Change I.T. PLC Holding(s) in Company

23/05/2024 4:19pm

RNS Regulatory News


RNS Number : 7234P
Keystone Positive Change I.T. PLC
23 May 2024
 

Legal Entity Identifier: 5493002H3JXLXLIGC563

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BK96BB68

Issuer Name

Keystone Positive Change Investment Trust plc

Legal Entity Identifier: 5493002H3JXLXLIGC563

Ticker: KPC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Saba Capital Management, L.P.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Saba Capital Master Fund, Ltd


Cayman Islands

Saba Capital R Fund, Ltd


Cayman Islands

Saba Capital Income & Opportunities Fund II


United States

Saba Capital CEF Special Opportunities Master Fund 2, Ltd


Cayman Islands

Saba Capital CEF Opportunities 1, Ltd


Cayman Islands

Saba Capital Income & Opportunities Fund


United States

Saba Capital Bluebird Fund, Ltd


Cayman Islands

Saba Capital Arcadia Master Fund, Ltd.


Cayman Islands

5. Date on which the threshold was crossed or reached

22-May-2024

6. Date on which Issuer notified

23-May-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.088000

15.031798

16.119798

9674572

Position of previous notification (if applicable)

1.085558

14.083484

15.169042


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BK96BB68

653000

0

1.088000

0.000000

Sub Total 8.A

653000

1.088000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Total Return Swap

08/17/2024


Cash

9021572

15.031798

Sub Total 8.B2


9021572

15.031798%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Boaz Weinstein

Saba Capital Management GP, LLC




Saba Capital Management GP, LLC

Saba Capital Management, LP



16.119798%

10. In case of proxy voting

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

 

12. Date of Completion

23-May-2024

13. Place Of Completion

New York

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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