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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rm Secured Direct Lending Plc | LSE:RMDL | London | Ordinary Share | GB00BYMTBG55 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 90.00 | 88.00 | 92.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMRMDL TIDMRMCC
RNS Number : 7698U
RM Secured Direct Lending PLC
26 October 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
-----------------------------------------------------------------------------------------------------
1a. Identity of the issuer RM Secured Direct Lending
or the underlying issuer plc
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- --------------------------------------------------
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 X
-------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
-------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name CCLA Investment Management
Ltd
City and country of registered 85 Queen Victoria St, London,
office (if applicable) EC4V 4ET
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name The CBF Church of England
Investment Fund*
The CBF Church of England
UK Equity Fund
COIF Charities Ethical Investment
Fund*
COIF Charities Investment
Fund*
Diversified Income Fund*
The Ely Board of Finance
Ltd*
Lankelly Chase Foundation*
The Land Trust
Police Dependents Trust*
Southwell & Nottingham Diocesan
Board of Finance*
*includes holdings of C Shares
------------------------------------------------- --------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- --------------------------------------------------
5. Date on which the threshold 25/10/2017
was crossed or reached(vi)
:
------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified 26/10/2017
(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(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ----------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold 17,426,746
was crossed -
or reached 19.96% 19.96%
---------------------- ------------------------- ----------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 14.93%
---------------------- ------------------------- ----------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % 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
GB00BYMTBG55 8,556,746 9.80%
------------------- ---------------- -------------- ---------------------------------- -----------------
C Shares
GB00BD884W63 8,870,000 10.16%
------------------- ---------------- -------------- ---------------------------------- -----------------
SUBTOTAL
8. A 17,426,746 19.96%
------------------- -------------------------------- -----------------------------------------------------
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(x) Conversion rights that rights
Period(xi) may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------ ----------------- -------------- ----------------- --------------- -----------------
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 X
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(xiii)
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(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------- ---------------------
Name(xv) % 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
------------- ------------------ ------------------------- -----------------------
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(xvi)
-------------------------------------------------------------------------------------
RM Secured Direct Lending plc made a placing of C Shares
of 30,000,000 on 25 October 2017. CCLA on behalf of
eight of its clients acquired 8,870,000 shares.
Last disclosure was made on 23 May 2017 confirming a
holding of 8,556,746 Ordinary Shares (14.93%).
-------------------------------------------------------------------------------------
Place of completion
--------------------
Date of completion
--------------------
LEI: 213800RBRIYICC2QC958
Enquiries:
Anthony Lee / Ciara McKillop 020 7653 9690 PraxisIFM Fund Services (UK) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNVNRBNARUAA
(END) Dow Jones Newswires
October 26, 2017 12:59 ET (16:59 GMT)
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