AcenciA Debt Strategies Limited Holding(s) in Company (9363G)
March 09 2015 - 11:01AM
UK Regulatory
TIDMACD
RNS Number : 9363G
AcenciA Debt Strategies Limited
09 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Acencia Debt Strategies Ltd
underlying issuer of existing shares GB00B0MSB420
to which voting rights are attached:
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 BNP Paribas Arbitrage SNC
to the notification obligation:
4. Full name of shareholder(s) (if
different from 3.):
---------------------------
5. Date of the transaction and date 6 March 2015
on which the threshold is crossed
or reached:
---------------------------
6. Date on which issuer notified: 9 March 2015
---------------------------
7. Threshold(s) that is/are crossed
or reached: 9.00%
---------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------------- ------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
---------- ---------- ----------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
---------- ---------- ----------- ---------- --------- ------- ---------
GB00B0MSB420 4,954,472 4,954,472 5,025,744 5,025,744 9.02 0
---------- ---------- ----------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
5,025,744 9.02%
----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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: BNP Paribas
14. Contact name: Nicholas Jennings
10 Harewood Avenue
London, NW1 6AA
control.room@uk.bnpparibas.com
--------------------------------
15. Contact telephone number: +44 20 7595 9247
--------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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