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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 : 8237F
Ranger Direct Lending Fund PLC
23 February 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
------------------------------------------------------------------------------------------------
1a. Identity of the issuer Ranger Direct Lending Fund
or the underlying issuer plc
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 Los Angeles, United States
office (if applicable) of America
4. Full name of shareholder(s) (if different from 3.)
------------------------------------------------------------------------------------------------
Name Oaktree Value Equity Holdings,
L.P.
---------------------------------------------- ------------------------------------------------
City and country of registered Los Angeles, United States
office (if applicable) of America
---------------------------------------------- ------------------------------------------------
5. Date on which the threshold 21 February 2018
was crossed or reached:
---------------------------------------------- ------------------------------------------------
6. Date on which issuer notified 22 February 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
8. A) (total of
8.B 1 + 8.B
2)
-------------------- ------------------------ ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 12.14 N/A 12.14 16,122,931
-------------------- ------------------------ ---------------- --------------- -------------
Position
of previous
notification
(if
applicable) 5.27 N/A 5.27
-------------------- ------------------------ ---------------- --------------- -------------
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 Number of voting rights % 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 of
GBP0.01 each
(ISIN: GB00BW4NPD65) 1,957,477 12.14%
------------------------ ------------------------ -------------- ------------------------- --------------
SUBTOTAL
8. A 1,957,477 12.14%
------------------------ ---------------------------------------- -----------------------------------------
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 rights that rights
Period(xi) may 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 Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement rights
----------------------- ------------------------- -------------- ------------ ----------- --------------
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 X
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 % 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
------------------- ---------------- ----------------------- ---------------------
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. 12.14 - 12.14% ------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------- Name of the proxy holder N/A ------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held ------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held ------------------------------------- ---------------------------------------------- 11. Additional information ------------------------------------------------------------------------------------- N/A ------------------------------------------------------------------------------------- Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 22 February 2018 -------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFLSFTIVFIT
(END) Dow Jones Newswires
February 23, 2018 09:19 ET (14:19 GMT)
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