REG - ICG-Longbow Senior - Holding(s) in Company <Origin Href="QuoteRef">LBOW.L</Origin>

ICG Longbow Senior Secured UK Property Debt InvestmentsAnnouncement

25/10/2017 12:12

RNS Number : 6034U
ICG-Longbow Snr Sec UK Prop DebtInv
25 October 2017
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 attachedii:
ICG-LONGBOW SENIOR SECURED UK PROPERTY
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
x
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Close Asset Management Limited
City and country of registered office (if applicable)
London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
24/10/2017
6. Date on which issuer notified (DD/MM/YYYY):
25/10/2017
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
17.71%
17.71%
117042779
Position of previous notification (if 
applicable)
16.14% 
16.14%
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 of
shares
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)
GG00B8C23S81
20731581
17.71%
SUBTOTAL 8. A
20731581
17.71%
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
datex
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
Expiration
datex
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
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 entityxiv (please add additional rows as necessary)
x
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
Close Brothers Asset Management
17.71%
17.71%
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
On 24th October 2017, Close Brothers Asset Management bought 3270000 shares in ICG-LONGBOW SENIOR SECURED UK PROPERTY. There was also an increase in the number of shares in issue from 108219250 to 117042779. This brought our shareholding to 20731581 and 17.71% of the shares in issue.
This is based on the shares in issue figure of 117042779 as at 24th October 2017. 
This is the required notification that the holding has crossed 17% of the shares in issue.
Place of completion
Close Brothers Asset Management, London
Date of completion
24/10/2017

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