AcenciA Debt Strategies Limited Replacement Holding(s) in Company (2240T)
October 01 2014 - 12:28PM
UK Regulatory
TIDMACD
RNS Number : 2240T
AcenciA Debt Strategies Limited
01 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Acencia Debt Strategies Ord NPV
issuer (B0Q73G1)
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- -----------------------------------
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:
------------------------------------------------------------------------------- -------
Other (please CORRECTION TR1 RELEASED 01/10/2014 AT 11:03AM X
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject Smith and Williamson Holdings Limited
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) As detailed in Section 9.
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date N/A
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 01/10/2014
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed No threshold crossing
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- -------------- --------------- ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------- ----- ------ ------------- ----------- ---------- ---------------- ------------
GB00B0MSB420 6,907,981 6.06% 6,907,981 6.06%
-------------- --------------- ------------- ----------- ---------- ---------------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
------------------- --------------- --------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------ ------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- --------------- --------------------------- --------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
6,907,981 6.06%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration
Ltd, a subsidiary of Smith & Williamson Investment Services Ltd, a subsidiary
of Smith & Williamson Holdings Ltd - 1,925,000 shares
BNP Paribas Security Services as custodian for Smith & Williamson Investment
Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding
Limited - 750,800 shares
Smith & Williamson Nominees Ltd, a subsidiary of Smith & Williamson Investment
Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 4,175,931
shares
Lombard International as custodian for Smith & Williamson Investment
Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 56,250
shares
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:
------------------------------------------ ----------------------------------------
15. Contact telephone number:
------------------------------------------ ----------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-----------------------------------------------------------------------------------
Full name Smith and Williamson Holdings Limited
(including legal form of legal entities)
------------------------------------------ ---------------------------------------
Contact address 25 Moorgate, London, EC2R 6AY
(registered office for legal entities)
------------------------------------------ ---------------------------------------
Phone number & email 0207 131 4218
Ollie.amos@smith.williamson.co.uk
------------------------------------------ ---------------------------------------
Other useful information Ollie Amos
(at least legal representative for Trainee Compliance Officer
legal persons) Smith and Williamson Holdings Limited
------------------------------------------ ---------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------
Full name
------------------------------------------ ---------------------------------------
Contact address
------------------------------------------ ---------------------------------------
Phone number & email
------------------------------------------ ---------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ---------------------------------------
C: Additional information
-----------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUNRSOARRAA
Acencia (LSE:ACD)
Historical Stock Chart
From Apr 2024 to May 2024
Acencia (LSE:ACD)
Historical Stock Chart
From May 2023 to May 2024