REG - Non-Standard Fin - Holding(s) in Company

Non-Standard FinanceAnnouncement

03/09/2019 18:15

RNS Number : 1113L
Non-Standard Finance PLC
03 September 2019
 


TR-1: Standard form for notification of major holdings
 




 




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


Non-Standard Finance 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


Alchemy Special Opportunities (Guernsey) Limited
 
as manager of
 
Alchemy Special Opportunities Fund IV L.P.




City and country of registered office (if applicable)


Guernsey




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




Name


Alchemy Special Opportunities Fund IV L.P.




City and country of registered office (if applicable)


Guernsey




5. Date on which the threshold was crossed or reached:


30 August 2019




6. Date on which issuer notified (DD/MM/YYYY):


3 September 2019




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


19,25%


0


0


312,049,682




Position of previous notification (if
applicable)


0


0


0


 




  




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)




GB00BRJ6JV17


60,064,188


0


19.25%


0




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


60,064,188


19.25%




 
 




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


X




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)


 




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




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 




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 information




John David Rowland
Compliance Officer of the Investment Adviser to Alchemy Special Opportunities (Guernsey) Limited
0207 240 9596



 
 
 
 
 



 




Place of completion


London, United Kingdom




Date of completion


3 September 2019




 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLDMGGLVFZGLZM