Holding(s) in Company

RNS Number : 5631E

ICG-Longbow Snr Sec UK Prop DebtInv

04 July 2019

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			ICG-Longbow Senior Secured UK Property Debt Investments (ISIN: GG00B8C23S81)
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Aggregation of holdings under Parent Undertaking						X
3. Details of person subject to the notification obligationiv
Name			Canopius AG
City and country of registered office (if applicable)			Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3.)v
Name			i. Canopius Managing Agents Limited ii. Canopius Reinsurance AG
City and country of registered office (if applicable)			i. London, England ii. Zurich, Switzerland
5. Date on which the threshold was crossed or reachedvi:			23 May 2019
6. Date on which issuer notified (DD/MM/YYYY):			4 July 2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	10.1%			10.1%	121302779
Position of previous notification (if applicable)	4.1%			4.1%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GG00B8C23S81		3711577					3.06%
GG00B8C23S81				4919972					4.06%
GG00B8C23S81				3644558					3.00%
SUBTOTAL 8. A		12276107					10.1%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Canopius AG
Canopius Holdings UK Limited
Canopius Managing Agents Limited
Canopius AG
Canopius Reinsurance AG
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Previous notifications based on an individual company basis (Canopius Managing Agents Limited) We are now notifying on an aggregate basis following the latest acquisition of voting rights

Place of completion	Gallery 9, One Lime Street, London, EC3M 7HA
Date of completion	27 June 2019

 

 

END

 

 

HOLEASXLEFNNEFF