Holding(s) in Company

RNS Number : 3748V

VPC Specialty Lending Invest. PLC

27 January 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			VPC Specialty Lending Investments PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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				X
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		City Financial Investment Company Limited, acting as Investment Manager of the City Financial Wealth Fund, City Financial Diversified Fixed Interest Fund, City Financial Multi Asset Diversified Fund, City Financial Multi Asset Balanced Fund and the City Financial Multi Asset Growth Fund
4. Full name of shareholder(s)  (if different from 3.):		BNY Mellon Trust and Depositary as Trustee to the City Financial Multi Asset Diversified Fund, City Financial Multi Asset Balanced Fund, City Financial Multi Asset Growth Fund and the City Financial Diversified Fixed Interest Fund and NorTrust Nominees Ltd acting as Trustee to the City Financial Wealth Fund
5. Date of the transaction and date on which the threshold is crossed or reached:		03 Jan 2017
6. Date on which issuer notified:		27 Jan 2017
7. Threshold(s) that is/are crossed or reached:		5%

 

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN 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

Direct

Direct

Indirect

Direct

Indirect

GB00BVG6X439

19,098,788

19,098,788

19,098,788

19,098,788

5.01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,098,788

5.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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:	Chris Sturdee
15. Contact telephone number:	020 7451 9600

 

END

 

 

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