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Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

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VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

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Holding(s) in Company

10 Mar 2017 16:29

RNS Number : 1965Z
VPC Specialty Lending Invest. PLC
10 March 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

VPC Specialty Lending Investments Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Old Mutual Plc

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

07/03/2017

6. Date on which issuer notified:

07/03/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Fallen below 6%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

 

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

23,585,136

23,585,136

22,757,029

5.99%

GB00BVG6X439

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

22,757,029

5.99%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

Rose Coyle

15. Contact telephone number:

0207 002 7503

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFFRVDIILID
Date   Source Headline
7th Oct 20195:14 pmRNSTransaction in Own Shares
4th Oct 20195:19 pmRNSTransaction in Own Shares
3rd Oct 20195:16 pmRNSTransaction in Own Shares
3rd Oct 201910:14 amRNSDirector/PDMR Shareholding
2nd Oct 20195:16 pmRNSTransaction in Own Shares
1st Oct 20195:09 pmRNSTransaction in Own Shares
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30th Sep 20195:29 pmRNSTransaction in Own Shares
30th Sep 20197:00 amRNSNet Asset Value(s)
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23rd Sep 20195:55 pmRNSTransaction in Own Shares - Replacement
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13th Sep 20195:12 pmRNSTransaction in Own Shares
12th Sep 20195:27 pmRNSTransaction in Own Shares
11th Sep 20195:27 pmRNSTransaction in Own Shares
10th Sep 20195:02 pmRNSTransaction in Own Shares
10th Sep 20192:30 pmRNSInvestor Presentation
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6th Sep 20195:25 pmRNSTransaction in Own Shares
5th Sep 20195:01 pmRNSTransaction in Own Shares
5th Sep 20192:38 pmRNSDirector/PDMR Shareholding
4th Sep 20195:33 pmRNSTransaction in Own Shares
3rd Sep 20195:40 pmRNSTransaction in Own Shares
2nd Sep 20195:20 pmRNSTransaction in Own Shares
2nd Sep 20191:32 pmRNSTotal Voting Rights
30th Aug 20195:58 pmRNSTransaction in Own Shares
30th Aug 20197:00 amRNSNet Asset Value(s)
29th Aug 20195:21 pmRNSTransaction in Own Shares
28th Aug 20195:09 pmRNSTransaction in Own Shares
27th Aug 20195:45 pmRNSTransaction in Own Shares
23rd Aug 20195:15 pmRNSTransaction in Own Shares
22nd Aug 20195:25 pmRNSTransaction in Own Shares
21st Aug 20195:51 pmRNSDividend Declaration
21st Aug 20195:15 pmRNSTransaction in Own Shares
20th Aug 20195:22 pmRNSTransaction in Own Shares
19th Aug 20195:20 pmRNSTransaction in Own Shares
16th Aug 20195:36 pmRNSTransaction in Own Shares
16th Aug 20197:00 amRNSAppointment of Joint Broker
15th Aug 20195:08 pmRNSTransaction in Own Shares
14th Aug 20195:28 pmRNSTransaction in Own Shares
13th Aug 20195:37 pmRNSTransaction in Own Shares

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