SLF Realisation Fund Limited Holding(s) in Company (9794M)

TIDMSLFR

RNS Number : 9794M

SLF Realisation Fund Limited

17 January 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BN56JF17

Issuer Name

SLF REALISATION FUND LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Equity Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
Name                 City of registered  Country of registered office 
                      office 
   Rath Dhu Limited     Les Banques         Guernsey 
                     ==================  ============================ 
   William Black 
                     ==================  ============================ 
 

4. Details of the shareholder

 
Name                          City of registered  Country of registered 
                               office              office 
   Nortrust Nominees Limited     London              United Kingdom 
                              ==================  ===================== 
 

5. Date on which the threshold was crossed or reached

16-Jan-2023

6. Date on which Issuer notified

17-Jan-2023

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

 
                          % of voting       % of voting      Total of      Total number of 
                           rights attached   rights through   both in %     voting rights held 
                           to shares         financial        (8.A + 8.B)   in issuer 
                           (total of         instruments 
                           8.A)              (total of 
                                             8.B 1 + 8.B 
                                             2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                  5.011115          0.000000         5.011115      24800000 
                          ================  ===============  ============  =================== 
   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      Number       Number        % of direct voting  % of indirect voting 
 of shares       of direct    of indirect   rights (DTR5.1)     rights (DTR5.2.1) 
 ISIN code(if    voting       voting 
 possible)       rights       rights 
                 (DTR5.1)     (DTR5.2.1) 
GG00BN56JF17       22100000     0             4.465550            0.000000 
                ===========  ============  ==================  ==================== 
GG00GFXYHJ13       2700000      0             0.545565            0.000000 
                ===========  ============  ==================  ==================== 
Sub Total 
 8.A               24800000                   5.011115% 
                =========================  ======================================== 
 

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

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

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

 
Type of      Expiration  Exercise/conversion  Physical     Number of voting  % of voting rights 
 financial    date        period               or cash      rights 
 instrument                                    settlement 
 
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           Name of        % of voting    % of voting rights     Total of both if 
 controlling        controlled     rights         through financial      it equals or is higher 
 person             undertaking    if it equals   instruments if         than the notifiable 
                                   or is higher   it equals or is        threshold 
                                   than the       higher than the 
                                   notifiable     notifiable threshold 
                                   threshold 
                      Rath Dhu 
   William Black       Limited       5.011114                              5.011114% 
                   =============  =============  =====================  ======================= 
 

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

12. Date of Completion

13. Place Of Completion

London

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END

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January 17, 2023 05:09 ET (10:09 GMT)