TIDMACD

RNS Number : 4066G

AcenciA Debt Strategies Limited

03 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           N/A 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:             3/03/2015 
--------------------------------------------  -------------------------------------------- 
 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%                                        3,780,335                     3.31% 
               --------------  ---------------  -------------  -----------  ----------  ----------------  ------------ 
 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 3,780,335                                             3.31% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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 - 1,925,000 shares 
 
  BNP Paribas Security Services as custodian for Smith & Williamson Investment 
  Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding 
  Limited - 172,500 shares 
 
  Smith & Williamson Nominees Ltd, a subsidiary of Smith & Williamson Investment 
  Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 1,626,585 
  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: 
------------------------------------------  ----------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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