Source - RNS
RNS Number : 8709J
ICG-Longbow Snr Sec UK Prop DebtInv
14 September 2016
 

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i

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

ICG-LONGBOW SNR SEC UK PRP DEBT INV

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

Acquisition / Disposal of Instruments With Similar Economic Effect


Acquisition / Disposal of Qualifying Financial Instruments


Acquisition / Disposal of Voting Rights

Event Changing The Breakdown of Voting Rights


Other (please specify)


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

Group -
Brooks Macdonald Group PLC
Delegate Investment Management -
Brooks Macdonald Asset Management Limited

BMI Brooks Macdonald Asset Management (International)

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

Brooks Macdonald Nominees Ltd
Secure Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

13/09/2016

6. Date on which issuer notified:

14/09/2016

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

5.00%


8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GG00B8C23S81

4,431,974.00

4,431,974.00



6,005,339.00


5.55


B: Qualifying Financial Instruments:

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Periodxiv

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

% of voting rights

No records found


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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion Periodxviii

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

% of voting rightsxix, xx

Nominal

Delta

No records found


Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,005,339.00

5.55


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

Brooks Macdonald Group PLC - 6,005,339 - 5.5492%
Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168%
BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325%

 

Proxy Voting:

10. Name of the proxy holder:


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


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



13. Additional information:


14. Contact name:

William Lester.

15. Contact telephone number:

020 7659 5889



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