REG - Savills PLC - Holding(s) in Company <Origin Href="QuoteRef">SVS.L</Origin>
RNS Number : 6964TSavills PLC07 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiSAVILLS PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
x
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
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiOAKTREE CAPITAL GROUP HOLDINGS GP, LLC
AMHERST S..R.L.
4. Full name of shareholder(s)
(if different from 3.):ivAMHERST S..R.L.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v6 OCTOBER 2014
6. Date on which issuer notified:
7 OCTOBER 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii3%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORDINARY
0
0
5,300,000
5,300,000
3.93%
GB00B135BJ46
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
5,300,000
3.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiAmherst S..r.l is controlled by Oaktree Fund GP 1, LP as follows:
Amherst S..r.l is controlled by OCM Luxembourg EPF III S. r.l.
OCM Luxembourg EPF III S. r.l is controlled by Oaktree European Principal Fund III Ltd which is jointly controlled by Oaktree European Principal Fund III, L.P. and Oaktree European Principal Fund III (Parallel) L.P., which are both controlled by Oaktree European Principal Fund III, GP, L.P. which is controlled by Oaktree European Principal Fund III GP, Limited which is controlled by Oaktree Fund GP I, L.P.
Oaktree Fund GP I, LP is itself controlled by Oaktree Capital I, LP which is controlled by Oaktree Holdings I, LLC which is controlled by Oaktree Holdings LLC which is controlled by Oaktree Capital Group LLC, which is controlled by Oaktree Capital Group Holdings, LP, which is controlled by Oaktree Capital Group Holdings GP LLC.
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:
Chris Lee
15. Contact telephone number:
020 3107 5444
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLQKODBPBDDKKK
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