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Holding(s) in Company

20 Jun 2022 10:23

RNS Number : 4441P
Round Hill Music Royalty Fund Ltd
20 June 2022
 

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 attached ii:

Round Hill Music Royalty Fund 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

X

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Brooks Macdonald 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

Brooks Macdonald Nominees Ltd

Harewood Nominees Ltd

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

15/06/2022

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

17/06/2022

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 held in issuer (8.A + 8.B) vii

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

5.15

0.00

5.15

20,975,028

Position of previous notification (if

applicable)

4.3999

0.00

4.3999

N/A

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

ORD

GG00BMXNVC81

20,975,028

5.15%

SUBTOTAL 8. A

20,975,028

5.15%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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) issuer xiii

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 entity (please add additional rows as necessary) xiv

X

Name xv

% 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

Brooks Macdonald Group PLC

Brooks Macdonald Asset

Management Limited

5.15%

5.15%

 

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 information xvi

 

Place of completion

Guernsey

Date of completion

20/06/2022

 

 

 

 

 

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END
 
 
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Date   Source Headline
26th Sep 202310:53 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
26th Sep 20239:44 amRNSForm 8.3 - Round Hill Music Royalty Fund
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19th Sep 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202310:22 amRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
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18th Sep 202311:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:10 amRNSForm8.5(EPT/NON-RI)-Round Hill Music Royalty Fund
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15th Sep 20233:17 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:11 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:00 pmBUSForm 8.3 - RHM LN
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14th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited

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