The following amendments have been made to the Holding(s) in Company announcement released on 10 December 2015 at 4:51pm under RNS No 7227I following an updated notification to the issuer by Premier Fund Managers Limited on 15 December 2015:
Section 7: has changed from 10% to 5%
Section 8A - Resulting situation after the triggering transaction - % of voting rights - direct: has changed from 10.70% to 5.59%
Section 8 Total (A+B+C) - percentage of voting rights: has changed from 10.70% to 5.59%
Section 13: has changed from "Percentage based on Issued Share Capital of
200,000,000" to "Percentage based on Total Voting rights of
383,000,000"
All other details remain unchanged.
The full amended text is shown below.
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
VPC Specialty Lending Investments PLC |
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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 |
√ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
PREMIER FUND MANAGERS LIMITED |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
09/12/2015 |
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6. Date on which issuer notified: |
10/12/2015 |
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7. Threshold(s) that is/are crossed or |
5% |
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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 of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORDINARY GB00BVG6X439 |
19,400,000 |
19,400,000 |
21,400,000 |
21,400,000 |
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5.59% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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21,400,000 |
5.59% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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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 |
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12. Date on which proxy holder will cease to hold |
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383,000,000 |
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14. Contact name: |
Abiola Banwo |
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15. Contact telephone number: |
+44 (0)1483 400432 |
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