Redcentric PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi (9842S)
30 December 2016 - 1:14AM
UK Regulatory
TIDMRCN
RNS Number : 9842S
Redcentric PLC
29 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,
subject to the L.P.
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 28, 2016
and date on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer December 29, 2016
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Increasing above 13%
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)
-------------------- ----------- ----------- ------------- ------------- ---------- ------------ -----------
Common Equity
(ISIN:GB00B7TW1V39) 11,306,004 11,306,004 12,556,004 12,556,004 N/A 8.53% N/A
Equity CFD
(ISIN:GB00B7TW1V39) 6,697,905 6,697,905 6,697,905 6,697,905 N/A 4.55% 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
-------------------------------------------------------- -----------------------------------------------------------------
19,253,909 13.08%
-------------------------------------------------------- -----------------------------------------------------------------
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.: 13.08%
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
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