SLF Realisation Fund Limited Holding(s) in Company

RNS Number : 6727R

SLF Realisation Fund Limited

07 June 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BFXYHJ13

Issuer Name

SLF REALISATION FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name	City of registered office	Country of registered office
Investec Wealth & Investment (Channel Islands)	St Peter Port	Guernsey
Investec Wealth & Investment Limited	London	United Kingdom
Rathbones Asset Management Limited	London	United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Rathbone Nominees Limited	London	United Kingdom
NatWest Trustees Limited	London	United Kingdom
Ferlim Nominees Limited	London	United Kingdom
Hero Nominees Limited	St Peter Port	Guernsey
Torch Nominees Limited	St Peter Port	Guernsey

5. Date on which the threshold was crossed or reached

04-Jun-2024

6. Date on which Issuer notified

05-Jun-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.532600	0.000000	4.532600	22431486
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00BFXYHJ13		6568139		1.327200
GG00BN56JF17		15863347		3.205400
Sub Total 8.A	22431486		4.532600%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Rathbones Group PLC	Rathbones Investment Management Limited	0.539900		0.539900%
Rathbones Group PLC	Rathbones Asset Management Limited	0.114500		0.114500%
Rathbones Group PLC	Investec Wealth & Investment Limited	3.635400		3.635400%
Rathbones Group PLC	Investec Wealth & Investment (Channel Islands)	0.242800		0.242800%

10. In case of proxy voting

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

None

12. Date of Completion

05-Jun-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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