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Holding(s) in Company

14 Apr 2020 17:30

RNS Number : 6416J
RM Secured Direct Lending PLC
14 April 2020
 

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:

RM Secured Direct Lending 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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

CCLA Investment Management Limited

City and country of registered office (if applicable)

London, England

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

Name

COIF Investment Fund

CBF Investment Fund

COIF Ethical Fund

Diversified Income Fund

The Land Trust

CBF UK Equity Fund

WHIT56 - Whitgift

General Medical Council

Police Care UK

LankellyChase Foundation

Southwell & Nottingham

City and country of registered office (if applicable)

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

08/04/2020

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

09/04/2020

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

15.88%

15.88%

121,724,581

Position of previous notification (if

applicable)

16.92%

16.92%

 

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)

Ordinary Shares

GB00BYMTBG55

19,328,166

15.88%

SUBTOTAL 8. A

19,328,166

15.88%

 

 

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

x

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)

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

11. Additional informationxvi

 

 

Place of completion

London

Date of completion

09/04/2020

 

 

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
 
 
HOLUSUNRRWUSAAR
Date   Source Headline
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26th May 20217:00 amRNSDividend Declaration
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12th May 20217:00 amRNSRefreshed investment focus & Company name change
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22nd Jan 20217:00 amRNSTransaction in Own Shares
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31st Dec 20207:00 amRNSTransaction in Own Shares
22nd Dec 20205:08 pmRNSHolding(s) in Company
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17th Dec 20207:01 amRNSDividend reclassification
17th Dec 20207:00 amRNSNet Asset Value(s)
24th Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
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2nd Nov 20202:39 pmRNSDividend Declaration
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21st Oct 20207:00 amRNSInvestment Manager's Holding
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12th Oct 202011:29 amRNSDirector Declaration
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5th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights

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