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Pin to quick picksAmedeo Afp Regulatory News (AA4)

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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
29th Jun 20169:15 amRNSPublication of a Prospectus
27th Jun 20166:00 pmRNSAnnual Financial Report
27th Jun 20163:00 pmRNSResults of Extraordinary General Meeting
10th Jun 20165:15 pmRNSAGM Statement
3rd Jun 20165:05 pmRNSPublication of Circular and Notice of EGM
2nd Jun 20162:45 pmRNSAppointment of Non-Executive Director
19th May 20165:00 pmRNSPotential Equity Raise
11th May 20165:15 pmRNSAnnex DTR3 Announcement
14th Apr 20164:30 pmRNSDividend Declaration
14th Apr 20164:30 pmRNSQuarterly Report
13th Apr 20164:15 pmRNSAcquisition of Asset
21st Mar 20164:00 pmRNSHolding in Company
18th Mar 20164:45 pmRNSHolding in Company
18th Mar 20164:45 pmRNSHolding in Company
16th Mar 20164:45 pmRNSHolding in Company
11th Mar 201612:45 pmRNSTotal Voting Rights
10th Mar 20163:55 pmRNSAnnouncement of the Results of the Second Placing
1st Mar 20165:00 pmRNSSecond Placing under Company's Placing Programme
25th Feb 20166:00 pmRNSDisclosure of Home Member State
19th Feb 20164:46 pmRNSAcquisition of Asset
12th Feb 20164:30 pmRNSProposed Second Placing and Proposed Acquisition
13th Jan 20165:30 pmRNSAnnex DTR3 Announcement
7th Jan 20164:04 pmRNSQuarterly Report
7th Jan 20163:30 pmRNSDividend Declaration
23rd Dec 20155:00 pmRNSHolding(s) in Company
22nd Dec 20155:00 pmRNSHolding(s) in Company
11th Dec 201510:15 amRNSResults of Placing
3rd Dec 20156:30 pmRNSPublication of Prospectus
30th Nov 201510:00 amRNSAcquisition of Asset
16th Nov 20158:00 amRNSChange of Registered Office
5th Oct 20155:00 pmRNSQuarterly Report
2nd Oct 201510:30 amRNSDividend Declaration
5th Aug 20153:00 pmRNSHolding(s) in Company
3rd Aug 20155:40 pmRNSAcquisition of Asset
3rd Jul 20151:00 pmRNSQuarterly Fact Sheet
2nd Jul 20159:00 amRNSDividend Declaration
26th May 20154:45 pmRNSHolding in Company
20th May 20155:33 pmRNSAcquisition of First Tranche Assets
20th May 201512:00 pmRNSHolding in Company
15th May 20155:00 pmRNSHolding in Company
15th May 20155:00 pmRNSHolding in Company
13th May 20158:00 amRNSResults of Placing

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