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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
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
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(END) Dow Jones Newswires
February 23, 2018 09:19 ET (14:19 GMT)
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