Last checked at 27 Apr 2018 12:01
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: | EUROCELL plc | |||||
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 | ||||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: substitution of the investment manager of the Funds | x | |||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Alantra Asset Management, SGIIC, S.A. | |||||
City and country of registered office (if applicable) | Madrid, Spain | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | EQMC Europe Development Capital Fund Plc & Mercer QIF Common Contractual Fund | |||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedvi: | April 19th 2018 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | April 23th, 2018 | |||||
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 | 0% | 0 % | 0% | 100,000,000 | ||
Position of previous notification (if applicable) | 8.60% | 0% | 8.60% | |||
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) | ||||||
GB00BVV2KN49 | 0 | 0 | 0 | 0% | |||||
SUBTOTAL 8. A | 0 | 0% | |||||||
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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 | |||||||||
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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 | |||||||||
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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 | |
EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC | 6.73% | 0% | 6,731,156 | |
MERCER QIF COMMON CONTRACTUAL FUND | 1.87% | 0% | 1,870,338 | |
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 informationxvi | ||||
ALANTRA ASSET MANAGEMENT SGIIC, S.A. loses the condition of investment manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC ("EQMC") and of the sub-investment manager of MERCER INVESTMENT FUND 2 (a sub-fund of MERCER QIF COMMON CONTRACTUAL FUND), together with EQMC the "Funds". The last interests held by ALANTRA AM prior losing its condition of investment manager and sub-investment manager of the Funds in the voting rights of the shares of Eurocell plc held by the Funds are: (i) EQMC holds 6.73%, and (ii) MERCER holds 1.87%. | ||||
Place of completion | Padilla 17, 28006, Madrid, Spain |
Date of completion | 23/04/2018 |