Holding(s) in Company

RNS Number : 8709J

ICG-Longbow Snr Sec UK Prop DebtInv

14 September 2016

 

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii ICG-LONGBOW SNR SEC UK PRP DEBT INV 2 Reason for the notification (please tick the appropriate box or boxes): Acquisition / Disposal of Instruments With Similar Economic Effect Acquisition / Disposal of Qualifying Financial Instruments Acquisition / Disposal of Voting Rights √ Event Changing The Breakdown of Voting Rights Other (please specify) 3. Full name of person(s) subject to the notification obligation: iii Group - Brooks Macdonald Group PLC Delegate Investment Management - Brooks Macdonald Asset Management Limited BMI Brooks Macdonald Asset Management (International) 4. Full name of shareholder(s) (if different from 3.):iv Brooks Macdonald Nominees Ltd Secure Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reached: v 13/09/2016 6. Date on which issuer notified: 14/09/2016 7. Threshold(s) that is/are crossed or reached: vi, vii 5.00%

8. Notified details: A: Voting rights attached to shares viii, ix 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 rightsx Direct Directxi Indirectxii Direct Indirect GG00B8C23S81 4,431,974.00 4,431,974.00 6,005,339.00 5.55

B: Qualifying Financial Instruments: Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ Conversion Periodxiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights No records found

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi Resulting situation after the triggering transaction Type of financial instrument Exercise price Expiration datexvii Exercise/ Conversion Periodxviii Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rightsxix, xx Nominal Delta No records found

Total (A+B+C) Number of voting rights Percentage of voting rights 6,005,339.00 5.55

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi Brooks Macdonald Group PLC - 6,005,339 - 5.5492% Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168% BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325%

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: William Lester. 15. Contact telephone number: 020 7659 5889

 

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