AcenciA Debt Strategies Limited Holding(s) in Company (4081L)
18 July 2017 - 11:24PM
UK Regulatory
TIDMACD
RNS Number : 4081L
AcenciA Debt Strategies Limited
18 July 2017
ACENCIA DEBT STRATEGIES LIMITED
(The "Company")
(Registered in Guernsey - Number 43787)
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
For immediate 18 July 2017
release
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Acencia Debt Strategies
the underlying issuer Ltd
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 Yes
---------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- -------------------------------
Other (please No
specify):
-------------------------------------------------------- -------------------------------
3. Full name of person(s) Waverton Investment Management
subject to the Ltd
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- --------------------------------
5. Date of the transaction 17/07/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------
6. Date on which issuer 18/07/2017
notified:
--------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12%
--------------------------------------------------------- --------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- --------------- ----------------------------- ------------ ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------ ------------ ------------ --------- ------------ -----------
GB00B0MSB420 6,220,391 6,220,391 6,121,391 6,121,391 11.85%
--------------- ----------------------------- ------------ ------------ --------- ------------ -----------
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
--------------------------------------------------------------- --------------------------------------------------------------
6,121,391 11.85%
--------------------------------------------------------------- --------------------------------------------------------------
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:
------------------------------------------------------------- ---------------
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: Harish Shah
------------------------------------------------------------- ---------------
15. Contact telephone number: 0 207 484 7496
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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