Redcentric PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi (2218R)
December 07 2016 - 8:59AM
UK Regulatory
TIDMRCN
RNS Number : 2218R
Redcentric PLC
07 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Redcentric 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 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) Coltrane Asset Management, L.P.
subject to the
notification obligation:
(iii)
------------------------------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) Coltrane Master Fund, L.P.
(if different from 3.):(iv)
------------------------------------------------------------------ ----------------------------------------
5. Date of the transaction December 05, 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------------ ----------------------------------------
6. Date on which issuer December 06, 2016
notified:
------------------------------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are Increasing above 9%
crossed or
reached: (vi, vii)
------------------------------------------------------------------ ----------------------------------------
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)
-------------------- ----------- ----------- ------------- ------------ ---------- ------------ -----------
Equity CFD
(ISIN:GB00B7TW1V39) 6,697,905 6,697,905 6,697,905 6,697,905 N/A 4.56% N/A
Common Equity
(ISIN:GB00B7TW1V39) 5,694,372 5,694,372 7,434,372 7,434,372 N/A 5.06% N/A
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
(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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
---------------------- ------------- ------------- --------------- -------------------------- -----------------------
Nominal Delta
---------------------- ------------- ------------- --------------- -------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- ----------------------------------------------------------------
14,132,277 9.62%
-------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
Coltrane Asset Management, L.P.
Mandeep Manku
Coltrane Domestic Fund, L.P.
Coltrane Offshore Fund, L.P.
Coltrane Asset Management Holdings, Ltd.
Coltrane GP, LLC
Coltrane Master Fund, L.P.: 9.62%
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: George Cairoli
--------------------------------------------------------------------- ---------------
15. Contact telephone number: 1(212)259-6042
--------------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBVORNNAURAA
(END) Dow Jones Newswires
December 07, 2016 08:59 ET (13:59 GMT)