Information  X 
Enter a valid email address

PSource Struct Debt (PSD)

  Print      Mail a friend

Tuesday 02 April, 2013

PSource Struct Debt

Holding(s) in Company

RNS Number : 3001B
PSource Structured Debt Limited
02 April 2013
 



 

PSOURCE STRUCTURED DEBT LIMITED

(Registration Number) 47075

 

 

 

For immediate release

2 April 2013

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

PSource Structured Debt Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

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
notification obligation:
iii

Henderson Global Investors Ltd

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

27 March 2013

6. Date on which issuer notified:

28 March 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Crossed 12%



 

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 rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

NPV

1,377,965

1,377,965



6,187,863


10.38%

GG00B236KR59


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD




1,470,000

 

Nominal

Delta

2.47



Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

7,657,633

 

12.85%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 


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:

Cate Hex-Candy

15. Contact telephone number:

020 7818 2156

 

 

All enquiries should be forwarded to the Company Secretary at the Company's registered office which is located at:-


Sarnia House
Le Truchot
St Peter Port
Guernsey  GY1 4NA
Tel: +44 (0) 1481 737600

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLITMPTMBIMMAJ

a d v e r t i s e m e n t