The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Holding(s) in Company

27 Jan 2017 16:04

RNS Number : 3748V
VPC Specialty Lending Invest. PLC
27 January 2017
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

VPC Specialty Lending Investments PLC

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

An acquisition or disposal of voting rights

 

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

X

Other (please specify):

 

 

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

City Financial Investment Company Limited, acting as Investment Manager of the City Financial Wealth Fund, City Financial Diversified Fixed Interest Fund, City Financial Multi Asset Diversified Fund, City Financial Multi Asset Balanced Fund and the City Financial Multi Asset Growth Fund

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

BNY Mellon Trust and Depositary as Trustee to the City Financial Multi Asset Diversified Fund, City Financial Multi Asset Balanced Fund, City Financial Multi Asset Growth Fund and the City Financial Diversified Fixed Interest Fund and NorTrust Nominees Ltd acting as Trustee to the City Financial Wealth Fund

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

03 Jan 2017

6. Date on which issuer notified:

27 Jan 2017

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

5%

     
 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

GB00BVG6X439

19,098,788

19,098,788

19,098,788

19,098,788

 

5.01%

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,098,788

5.01%

                 
 

 

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

N/A

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

 

13. Additional information:

 

14. Contact name:

Chris Sturdee

15. Contact telephone number:

020 7451 9600

   

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFIRLFIDFID

Related Shares

Back to RNS

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.