Aldermore Group PLC Holding(s) in Company (5420Z)
March 15 2017 - 6:11AM
UK Regulatory
TIDMALD
RNS Number : 5420Z
Aldermore Group PLC
15 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or ALDERMORE GROUP PLC
the underlying issuer
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 ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- -------------------------------
3. Full name of person(s) ANACAP FINANCIAL PARTNERS
subject to the L.P.
notification obligation: ANACAP FINANCIAL PARTNERS
(iii) II, L.P.
ANACAP DERBY CO-INVESTMENT
(NO. 1) L.P.
ANACAP DERBY CO-INVESTMENT
(NO. 2) L.P.
------------------------------------------------------ --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 14/03/17
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 14/03/17
notified:
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7. Threshold(s) that is/are 40%, 39%, 38%, 37%, 36%, 35%,
crossed or 34%, 33%, 32%, 31%, 30%, 29%,
reached: (vi, vii) 28%, 27%, 26%
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8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ ------------- ------------- ------------ ------------ -----------
Ordinary
Shares 138,385,988 138,385,988 86,685,988 86,685,988 0 25.15 0
---------------- ---------------- ------------- ------------- ------------ ------------ -----------
GB00BQQMCJ47
------------- ------------ ------------ ----------- ----------- ------------ -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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 % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -------------------------------------------------------------------
86,685,988 25.15
--------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ------------------------------------
13. Additional information: Calculations made based
on issued shares notified
by Aldermore on 02/03/17
of 344,739,584. Prior shareholding
pre-sale: 40.14%, Residual
shareholding 25.15%
ANACAP FINANCIAL PARTNERS
L.P
Holding pre sale: 28,702,806
(8.33%)
Holding post sale: 17,979,646
(5.22%)
ANACAP FINANCIAL PARTNERS
II, L.P.
Holding pre sale: 37,964,311
(11.01%)
Holding post sale: 23,781,120
(6.90%)
ANACAP DERBY CO-INVESTMENT
(NO. 1) L.P.
Holding pre sale: 38,821,660
(11.26%)
Holding post sale: 24,318,170
(7.05%)
ANACAP DERBY CO-INVESTMENT
(NO. 2) L.P.
Holding pre sale: 32,897,211
(9.54%)
Holding post sale: 20,607,052
(5.98%)
------------------------------------------------------- ------------------------------------
14. Contact name: James Abbott, AnaCap Financial
Partners LLP
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15. Contact telephone number: 0207 070 5341
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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