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NSF Non-standard Finance Plc

0.04
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Non-standard Finance Plc LSE:NSF London Ordinary Share GB00BRJ6JV17 ORD GBP0.05
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.04 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Non-Standard Finance PLC Holding(s) in Company (1113L)

03/09/2019 6:11pm

UK Regulatory


TIDMNSF

RNS Number : 1113L

Non-Standard Finance PLC

03 September 2019

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the underlying                           Non-Standard Finance plc 
  issuer of existing shares to which voting 
  rights are attached: 
                                                     ------------------------------------------------------------- 
 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                                                             x 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                 Alchemy Special Opportunities (Guernsey) 
                                                       Limited 
                                                       as manager of 
                                                       Alchemy Special Opportunities Fund 
                                                       IV L.P. 
 City and country of registered office                Guernsey 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                 Alchemy Special Opportunities Fund 
                                                       IV L.P. 
                                                     ------------------------------------------------------------- 
 City and country of registered office                Guernsey 
  (if applicable) 
                                                     ------------------------------------------------------------- 
 5. Date on which the threshold was crossed           30 August 2019 
  or reached: 
                                                     ------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):       3 September 2019 
                                                     ------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting rights      % of voting rights      Total of both      Total number 
                               attached to shares      through financial     in % (8.A + 8.B)     of voting rights 
                                (total of 8. A)           instruments                             of issuer 
                                                         (total of 8.B 
                                                          1 + 8.B 2) 
                           ------------------------  --------------------  -------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                   19,25%                    0                     0                    312,049,682 
                           ------------------------  --------------------  -------------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)               0                         0                     0 
                           ------------------------  --------------------  -------------------  ------------------ 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB00BRJ6JV17       60,064,188            0                      19.25%                              0 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      60,064,188                                            19.25% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument                                                      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 or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 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                                X 
  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 
 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 (please add additional 
  rows as necessary) 
     Name(xv)               % of voting rights              % of voting rights         Total of both if 
                              if it equals or                through financial          it equals or is 
                            is higher than the               instruments if it          higher than the 
                           notifiable threshold             equals or is higher       notifiable threshold 
                                                            than the notifiable 
                                                                 threshold 
                   -----------------------------------  -------------------------  ------------------------ 
 
 
 
 
 
 
 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 
 John David Rowland 
  Compliance Officer of the Investment Adviser to Alchemy Special Opportunities 
  (Guernsey) Limited 
  0207 240 9596 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    3 September 2019 
                      ----------------------- 
 

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.

END

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September 03, 2019 13:11 ET (17:11 GMT)

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