Redcentric PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi (2368R)
08 December 2016 - 2:35AM
UK Regulatory
TIDMRCN
RNS Number : 2368R
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)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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):
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3. Full name of person(s) Coltrane Asset Management, L.P.
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Coltrane Master Fund, L.P.
(if different from 3.):(iv)
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5. Date of the transaction December 06, 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer December 07, 2016
notified:
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7. Threshold(s) that is/are Increasing above 10%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 % of voting rights
of of of shares voting (x)
Shares Voting rights
Rights
-------------------- --------------- --------------- ------------- ----------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------------- ----------- ----------- ------------- ------------ --------- ------------ ------------
Common Equity
(ISIN:GB00B7TW1V39) 7,434,372 7,434,372 8,269,372 8,269,372 N/A 5.62% N/A
Equity CFD
(ISIN:GB00B7TW1V39) 6,697,905 6,697,905 6,697,905 6,697,905 N/A 4.56% 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)
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument (xix, xx)
(xvii) period refers to
(xviii)
---------------------- ------------- ------------- --------------- ------------------------- ------------------------
Nominal Delta
---------------------- ------------- ------------- --------------- ------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------- ----------------------------------------------------------------
14,967,277 10.19%
-------------------------------------------------------- ----------------------------------------------------------------
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.: 10.19%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: George Cairoli
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15. Contact telephone number: 1(212)259-6042
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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