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Amedeo Air Four Plus is an Investment Trust

To obtain income returns and a capital return for its Shareholders by acquiring, leasing and then selling aircraft.

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Holding(s) in Company

5 Nov 2019 16:15

RNS Number : 3691S
Amedeo Air Four Plus Limited
05 November 2019
 

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 or the underlying issuer of existing shares to which voting rights are attachedii:

Amedeo Air Four Plus Ltd

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

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 obligationiv

Name

Royal London Asset Management Limited

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

HSBC Global Custody Nominees (UK) Ltd

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

31/10/2019

6. Date on which issuer notified (DD/MM/YYYY):

01/11/2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

8.3481%

 

8.3481%

642,250,000

Position of previous notification (if

applicable)

 

 

 

N/A

       

 

 

 

 

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00BWC53H48

53,615,654

N/A

8.3481%

N/A

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

53,615,654

8.3481%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Royal London Asset Management Ltd

8.3481%

 

8.3481%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

Calculated % based on shares outstanding of 642,250,000.

     

 

Place of completion

Guernsey

Date of completion

5 November 2019

 

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
 
 
HOLUVANRKOAARAA
Date   Source Headline
1st Dec 201711:43 amRNSHolding(s) in Company
1st Dec 201711:41 amRNSHolding(s) in Company
28th Nov 201711:41 amRNSTotal Voting Rights
27th Nov 20171:05 pmRNSResults of Second Placing
17th Nov 20172:50 pmRNSPublication of Supplementary Prospectus
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27th Jul 20173:40 pmRNSAnnual Financial Report
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12th Jul 20173:40 pmRNSQuarterly Report
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11th Apr 20174:15 pmRNSQuarterly Report
11th Apr 20174:15 pmRNSDividend Declaration
29th Mar 20172:12 pmRNSAnnouncement of Proposed New Acquisitions
24th Mar 20172:33 pmRNSAcquisition of Asset
20th Jan 20172:15 pmRNSHolding(s) in Company
16th Jan 20174:00 pmRNSTotal Voting Rights
13th Jan 20172:55 pmRNSResults of New Placing
11th Jan 20175:00 pmRNSQuarterly Report
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5th Jan 20176:00 pmRNSPublication of Supplementary Prospectus
14th Dec 20161:39 pmRNSResults of Extraordinary General Meeting
16th Nov 20164:01 pmRNSPublication of Circular and Notice of EGM
14th Nov 20166:30 pmRNSHalf-year Report
12th Oct 20163:00 pmRNSDividend Declaration
12th Oct 20163:00 pmRNSQuarterly Report
26th Aug 20164:21 pmRNSPDMR and PCA Dealing
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28th Jul 20166:29 pmRNSAcquisition of Asset
14th Jul 20164:44 pmRNSDirector/PDMR Shareholding
13th Jul 20164:03 pmRNSHolding(s) in Company
11th Jul 20166:15 pmRNSDividend Declaration
11th Jul 20166:15 pmRNSQuarterly Report
8th Jul 201611:24 amRNSResults of Annual General Meeting
7th Jul 20164:49 pmRNSDirector/PDMR Shareholding
7th Jul 201612:25 pmRNSTotal Voting Rights
6th Jul 20163:44 pmRNSAnnouncement of the Results of the Initial Placing

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