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RMDL Rm Secured Direct Lending Plc

90.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

RM Secured Direct Lending PLC Holding(s) in Company (4058P)

25/05/2018 5:23pm

UK Regulatory


TIDMRMDL TIDMRMDC

RNS Number : 4058P

RM Secured Direct Lending PLC

25 May 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)(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 
--------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
--------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               CCLA Investment Management 
                                                     Limited 
 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 
                                                     COIF Charities Ethical Investment 
                                                     Fund 
                                                     COIF Charities Investment 
                                                     Fund 
                                                     The CBF Church of England 
                                                     UK Equity Fund 
                                                     Diversified Income Fund 
                                                     The Land Trust 
                                                     LankellyChase Foundation 
                                                     Police Dependants Trust 
                                                     Southwell & Nottingham Diocese 
                                                     The Ely Board of Finance 
-------------------------------------------------  -------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                     24/05/2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                   25/05/2018 
  (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(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                           2) 
----------------------  -------------------------  -----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             18.03%                                        18.03%            98,744,737 
----------------------  -------------------------  -----------------  ----------------  ------------- 
 Position                17.68%                                        N/A 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  -----------------  ----------------  ------------- 
 
 
 
 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                                  17,806,880                                      18.03% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 C Shares 
  GB00BD884W63                                  0                                               0% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 SUBTOTAL 
  8. A                                17,806,880                                    18.03% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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) 
------------------------------------------------------------------------------------- 
 Last disclosure was made on 3 April 2018 confirming 
  a holding of 17,460,854 Ordinary Shares 
  representing 17.68% 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    25/05/2018 
--------------------  ----------- 
 

Enquiries:

 
Anthony Lee / Ciara McKillop                    020 7653 9690 
PraxisIFM Fund Services (UK) Limited 
 

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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