REG - Ranger Direct Aviva PLC - Holding(s) in Company <Origin Href="QuoteRef">AV.L</Origin> <Origin Href="QuoteRef">RDL.L</Origin>

AvivaAnnouncement

23/02/2018 14:50

RNS Number : 8276F
Ranger Direct Lending Fund PLC
23 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Ranger Direct Lending Fund 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):

3. Details of person subject to the notification obligation
Name
Aviva plc & its subsidiaries
City and country of registered office (if applicable)
London, England
4. Full name of shareholder(s) (if different from 3.)
Name
Registered Holder:
Chase Nominees Limited 3,120
Vidacos Nominees Limited 4,320
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:
21/02/2018
6. Date on which issuer notified (DD/MM/YYYY):
23/02/2018
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 issuer
Resulting situation on the date on which threshold was crossed or reached
0.05%
0.00%
0.05%
16,122,931
Position of previous notification (if
applicable)
5.82%
0.00%
5.82%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights
% 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


GB00BW4NPD65
0
7,440
0.00%
0.05%










SUBTOTAL 8. A
7,440
0.05%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
date
Exercise/
Conversion Period
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
Expiration
date
Exercise/
Conversion Period
Physical or cash
settlement
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

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)
X
Name
% 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
Aviva plc



Aviva Group Holdings Limited



Aviva Investors Holdings Limited



Aviva Investors Global Services Limited








10. In case of proxy voting, please identify:
Name of the proxy holder
See Section 4
The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information
This notification is prompted by a 5% to <5% Change at Combined Interest Level
Place of completion
Norwich, England
Date of completion
23 February 2018

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