The following amendment has been made to the 'Holding(s) in Company' announcement released on 25 August 2015 at 10:14 under RNS No 9937W.
In section 8A under 'Resulting situation after the triggering transaction', the number of voting rights for EJF Debt Opportunities Master Fund, L.P. have been changed from indirect to direct.
All other details remain unchanged. The full amended text is shown below.
|
||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
The Paragon Group of Companies PLC |
|||
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 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 |
EJF Capital LLC EJF Debt Opportunities Master Fund, L.P. |
|||
4. Full name of shareholder(s) |
Beltway Strategic Opportunities Fund L.P. EJF Debt Opportunities Master Fund, L.P. EJF Debt Opportunities Master Fund II, LP EJF Financial Services Fund, LP HHMI VII, L.L.C. |
|||
5. Date of the transaction and date on |
August 21, 2015 - EJF Debt Opportunities Master Fund, L.P. August 24, 2015 - EJF Capital LLC |
|||
6. Date on which issuer notified: |
August 25, 2015 |
|||
7. Threshold(s) that is/are crossed or |
5.00% - EJF Debt Opportunities Master Fund, L.P. 8.00% - EJF Capital LLC |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB00B2NGPM57 |
14,494,451 - EJF Debt Opportunities Master Fund, L.P.
23,761,202 - EJF Capital LLC |
|
15,723,340 - EJF Debt Opportunities Master Fund, L.P. |
24,501,522 - EJF Capital LLC |
5.28% - EJF Debt Opportunities Master Fund, L.P. |
8.23% - EJF Capital LLC |
||||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
15,723,340 - EJF Debt Opportunities Master Fund, L.P. 24,501,522 - EJF Capital LLC |
5.28% - EJF Debt Opportunities Master Fund, L.P. 8.23% - EJF Capital LLC |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Beltway Strategic Opportunities Fund L.P. (2,732,356 shares or 0.92%) EJF Beltway Strategic Opportunities GP, LLC (general partner) EJF Capital LLC (sole member) EJF Debt Opportunities Master Fund, L.P. (15,723,340 shares or 5.28%) EJF Debt Opportunities GP, LLC (general partner) EJF Capital LLC (sole member) EJF Debt Opportunities Master Fund II, LP (3,492,911 shares or 1.17%) EJF Debt Opportunities GP, LLC (general partner) EJF Capital LLC (sole member) EJF Financial Services Fund, LP (2,000,000 shares or 0.67%) EJF Financial Services GP, LLC (general partner) EJF Capital LLC (sole member) HHMI VII, L.L.C. (552,915 shares or 0.19%) EJF Capital LLC (Investment Manager) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
297,653,412 |
|
14. Contact name: |
Pandora Sharp, Group Company Secretary |
|
15. Contact telephone number: |
0121 712 2075 |
|