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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rdl Realisation Plc | LSE:RDL | London | Ordinary Share | GB00BW4NPD65 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 59.70 | 56.20 | 63.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRDL
RNS Number : 0976E
Ranger Direct Lending Fund PLC
06 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) ------------------------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the Ranger Direct Lending Fund plc underlying 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 Oaktree Capital Group Holdings GP, LLC City and country of registered office Los Angeles, United States of America (if applicable) 4. Full name of shareholder(s) (if different from 3.) ------------------------------------------------------------------------------------------------------------------ Name Oaktree Value Equity Holdings, L.P. ------------------------------------------------------ ---------------------------------------------------------- City and country of registered office Los Angeles, United States of America (if applicable) ------------------------------------------------------ ---------------------------------------------------------- 5. Date on which the threshold was 02 February 2018 crossed or reached: ------------------------------------------------------ ---------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 05 February 2018 ------------------------------------------------------ ---------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------------------------ % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer of 8. A) (total of 8.B 1 + 8.B 2) ----------------------------- ----------------------- -------------------- ---------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 5.27% N/A 5.27% 16,122,931 ----------------------------- ----------------------- -------------------- ---------------- ------------------ Position of N/A N/A N/A previous notification (if applicable) ----------------------------- ----------------------- -------------------- ---------------- ------------------ 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) ---------------------- -------------------- --------------------- ---------------------------------- --------------------- Ordinary shares of GBP0.01 each (ISIN: GB00BW4NPD65) 850,000 5.27% ----------------------- -------------------- --------------------- ---------------------------------- --------------------- SUBTOTAL 8. A 850,000 5.27% ----------------------- ------------------------------------------- --------------------------------------------------------- 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 Conversion Period rights that may rights be acquired if the instrument is exercised/converted. ----------------------- -------------------- --------------------- ---------------------------------- --------------------- N/A ----------------------- -------------------- --------------------- ---------------------------------- --------------------- 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 financial Expiration Exercise/ Physical or Number of % of voting instrument date Conversion cash voting rights rights Period settlement ---------------------- --------------------- --------------------- --------------- ----------------- --------------------- N/A ----------------------- -------------------- --------------------- --------------- ----------------- --------------------- 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 Full chain of controlled undertakings through which the voting rights X 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 ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Capital - - -
Group Holdings GP, LLC ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Capital - - - Group Holdings, L.P. ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Capital - - - Group, LLC ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Holdings, - - - LLC ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Holdings - - - I, LLC ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Capital - - - I, L.P. ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Fund GP - - - I, L.P. ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Capital - - - Management, L.P. ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Value Equity - - - Fund GP, Ltd. ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Value Equity - - - Fund GP, L.P. ------------------------- ------------------------ ----------------------- ---------------------- Oaktree Value Equity Holdings, L.P. 5.27% - 5.27% ------------------------- ------------------------ ----------------------- ---------------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------------------------- Name of the proxy holder N/A --------------------------------------------------- ----------------------------------------------- The number and % of voting rights N/A held --------------------------------------------------- ----------------------------------------------- The date until which the voting rights N/A will be held --------------------------------------------------- ----------------------------------------------- 11. Additional information ---------------------------------------------------------------------------------------------------- LEI: 549300VGZSKYQ7C2U221 ---------------------------------------------------------------------------------------------------- Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 05 February 2018 -------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 06, 2018 11:21 ET (16:21 GMT)
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