Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRiverstone Cred Regulatory News (RCOI)

Share Price Information for Riverstone Cred (RCOI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.925
Bid: 0.91
Ask: 0.94
Change: 0.00 (0.00%)
Spread: 0.03 (3.297%)
Open: 0.925
High: 0.00
Low: 0.00
Prev. Close: 0.925
RCOI Live PriceLast checked at -
Riverstone Credit Opportunities Income is an Investment Trust

To generate consistent shareholder returns predominantly in the form of income distributions principally by making senior secured loans to energy-related businesses.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

11 Aug 2021 14:32

RNS Number : 3444I
Riverstone Credit Opps. Inc PLC
11 August 2021
 

TR-1: Standard form for notification of major holdings

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

 

Riverstone Credit Opportunities Income 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

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

iii Other (please specify) :

 

3. Details of person subject to the notification obligationiv

Name

Lars Ernest Bader

City and country of registered office (if applicable)

 

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

Name

Lars Ernest Bader

City and country of registered office (if applicable)

 

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

09/08/21

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

11/08/21

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

 

2.72%

 

0

 

2.72%

 

2,486,758

Position of previous notification (if applicable)

 

3.82%

 

0

 

3.82%

 

3,500,000

       

 

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 of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive

Indirect

(Art 10 of Directive

Direct

(Art 9 of Directive

Indirect

(Art 10 of Directive

     

 

2004/109/EC) (DTR5.1)

2004/109/EC)

(DTR5.2.1)

2004/109/EC) (DTR5.1)

2004/109/EC) (DTR5.2.1)

GB00BJHPS390

2486758

0

2.72%

0

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2486758

2.72%

 

 

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

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

0

0

 

 

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

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

0

0

 

 

 

 

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

X

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 entityxiv (please add additional rows as necessary)

 

 

 

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

 

 

 

 

     

 

 

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

 

 

 

 

Place of completion

Sliema, Malta

Date of completion

11/08/2021

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLGPUUWRUPGGWG
Date   Source Headline
20th Oct 20227:00 amRNSMaterial 7% NAV Growth & Successful Realisations
13th Oct 20227:00 amRNSEPIC Propane Investment Extended
11th Oct 20227:00 amRNSSuccessful Realisation of Investment in Circulus
6th Oct 20229:55 amRNSHolding(s) in Company
4th Oct 20221:25 pmRNSEdison update on Riverstone Credit
4th Oct 20227:00 amRNSNew Water Infrastructure Services Investment
21st Sep 20227:00 amRNSSuccessful Realisation of Infrastructure Loan
9th Sep 20227:00 amRNSUpsizing Investment in Hoover Circular Solutions
1st Sep 20227:00 amRNSTotal Voting Rights
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
22nd Aug 20227:00 amRNSReplacement Transaction in Own Shares
22nd Aug 20227:00 amRNSTransaction in Own Shares
19th Aug 20224:29 pmRNSHolding(s) in Company
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20227:00 amRNSTransaction in Own Shares
17th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20225:18 pmRNSInterim Report for Six Months Ended 30 June 2022
11th Aug 20227:00 amRNSInterim Report for Six Months Ended 30 June 2022
11th Aug 20227:00 amRNSHalf-year Report & Unaudited Financial Statements
1st Aug 20227:00 amRNSTotal Voting Rights
26th Jul 20227:53 amRNS2Q22 Portfolio Valuations & Recent Activity
11th Jul 20227:00 amRNSTransaction in Own Shares
8th Jul 20227:00 amRNSSuccessful Upsize of Loan to Blackbuck Resources
8th Jul 20227:00 amRNSTransaction in Own Shares
7th Jul 20227:00 amRNSTransaction in Own Shares
30th Jun 20227:00 amRNSSuccessful Realisation of Roaring Fork Loan
30th Jun 20227:00 amRNSShare Buyback Programme Initiated
23rd May 20227:00 amRNSReplacement Final results
19th May 20227:00 amRNSFinal results for the year ended 31 March 2022
18th May 20222:52 pmRNSResult of AGM
16th May 20227:00 amRNSPortfolio Update
3rd May 20227:01 amEQSRiverstone Credit Opportunities Income (RCOI): ESG repositioning continues
3rd May 20227:00 amRNSPortfolio Update
22nd Apr 20227:00 amRNS1Q22 Portfolio Valuations & Recent Activity
21st Apr 20227:00 amRNSPortfolio Update
13th Apr 202210:17 amRNSHolding(s) in Company
4th Apr 20227:00 amRNSNotice of AGM
10th Mar 20227:00 amRNSPortfolio Update
17th Feb 20227:01 amRNSAnnual Report and Financial Statements
17th Feb 20227:00 amRNSFinal results for the year ended 31 December 2021
21st Jan 20227:00 amRNS4Q21 Portfolio Valuations & Recent Activity
2nd Dec 20217:00 amRNSPortfolio Update
3rd Nov 20217:00 amRNSPortfolio Update
2nd Nov 20219:39 amRNSDirector/PDMR Shareholding
28th Oct 20217:00 amRNSInterim Management Statement & Q3 2021 Valuation
1st Sep 20217:00 amRNSPortfolio Update
18th Aug 20217:00 amRNSPortfolio Update
13th Aug 20213:50 pmRNSInterim Report Swiss Investor Supplement
12th Aug 20217:00 amRNSFinal results for the half year ended 30 June 2021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.