Holding(s) in Company

RNS Number : 4735F

Fair Oaks Income Fund Limited

20 February 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Fair Oaks Income Fund Limited
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 to the notification obligation: iii		Seven Investment Management LLP
4. Full name of shareholder(s)  (if different from 3.):iv		Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		18 February 2015
6. Date on which issuer notified:		18 February 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		16.79%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the SEDOL CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

BMBN1D1

NIL

NIL

20,466,032

20,466,032

NIL

16.79%

NIL

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,466,032

16.79%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:
14. Contact name:	David Ogden
15. Contact telephone number:	020 7760 8766

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Seven Investment Management LLP
Contact address (registered office for legal entities)	125 Old Broad Street, London, EC2N 1AR
Phone number & email	0044 20 7760 8766
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	David Ogden
Contact address	125 Old Broad Street, London, EC2N 1AR
Phone number & email	0044 20 7760 8766
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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