Axiom European Financial Debt Fd Ld Holding(s) in Company (7328F)
July 29 2016 - 10:58AM
UK Regulatory
TIDMAXI
RNS Number : 7328F
Axiom European Financial Debt Fd Ld
29 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or
the underlying issuer of existing Axiom European Financial
shares to which voting rights Debt Fund Ltd
are attached: ii
------------------------------------------------------- --------------------------------------------------------------------
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) Smithfield
subject to the notification Funds
obligation: iii
------------------------------------------------------- --------------------------------------------------------------------
BNY (OCS) Nominees
4. Full name of shareholder(s) 1 Piccadilly
(if different from 3.):iv Gardens Manchester
M1 1RN Designation
336834
------------------------------------------------------- --------------------------------------------------------------------
5. Date of the transaction 28 July 2016
and date on which the threshold
is crossed or reached: v
------------------------------------------------------- --------------------------------------------------------------------
6. Date on which issuer 29 July 2016
notified:
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7. Threshold(s) that is/are
crossed or reached: vi,
vii 6%
------------------------------------------------------- --------------------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
--------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
---------------------- ------------------------ ------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
---------------------- ----------- ----------- ----------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------------- ----------- ----------- ----------- ---------- --------- ------- ---------
Ordinary
Shares GG00BTC2K735 3,111,111 3,111,111 3,311,111 3,311,111 6.06%
---------------------- ----------- ----------- ----------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights xix,
xvii period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,311,111 6.06%
------------------------ ----------------------------
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: Alison Buck
--------------------------------- ---------------
15. Contact telephone number: 020 7601 6200
--------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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