AcenciA Debt Strategies Limited Holding(s) in Company REPLACEMENT (5798G)
March 04 2015 - 1:30PM
UK Regulatory
TIDMACD
RNS Number : 5798G
AcenciA Debt Strategies Limited
04 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Acencia Debt Strategies Ord NPV
issuer (B0Q73G1)
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- -----------------------------------
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 Smith and Williamson Holdings Limited
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) As detailed in Section 9.
(if different from 3.):(iv)
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date 16/02/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 04/03/2015
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- --------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- -------------- --------------- ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------- ----- ------ ------------- ----------- ---------- ---------------- ------------
GB00B0MSB420 6,921,045 6.07% 1,781,035 3.20%
-------------- --------------- ------------- ----------- ---------- ---------------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
------------------- --------------- --------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------ ------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- --------------- --------------------------- --------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
1,781,035 3.20%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration
Ltd, a subsidiary of Smith & Williamson Investment Services Ltd, a subsidiary
of Smith & Williamson Holdings Ltd - 387,500 shares
BNP Paribas Security Services as custodian for Smith & Williamson Investment
Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding
Limited - 289,000 shares
Smith & Williamson Nominees Ltd, a subsidiary of Smith & Williamson Investment
Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 1,048,285
shares
Lombard International as custodian for Smith & Williamson Investment
Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 56,250
shares
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:
------------------------------------------ ----------------------------------------
15. Contact telephone number:
------------------------------------------ ----------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-----------------------------------------------------------------------------------
Full name Smith and Williamson Holdings Limited
(including legal form of legal entities)
------------------------------------------ ---------------------------------------
Contact address 25 Moorgate, London, EC2R 6AY
(registered office for legal entities)
------------------------------------------ ---------------------------------------
Phone number & email 0207 131 4384
Kevin.murphy@smith.williamson.co.uk
------------------------------------------ ---------------------------------------
Other useful information Kevin Murphy
(at least legal representative for Senior Compliance Officer
legal persons) Smith and Williamson Holdings Limited
------------------------------------------ ---------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------
Full name
------------------------------------------ ---------------------------------------
Contact address
------------------------------------------ ---------------------------------------
Phone number & email
------------------------------------------ ---------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ---------------------------------------
C: Additional information
-----------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSSBRVVAORAR
Acencia (LSE:ACD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Acencia (LSE:ACD)
Historical Stock Chart
From Apr 2023 to Apr 2024
