ICG-Longbow Snr Sec UK Prop DebtInv Holding(s) in Company (8709J)

TIDMLBOW TIDMBRK
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         ICG-LONGBOW SNR SEC UK PRP DEBT INV 
  issuer of existing shares to which voting rights 
  are attached: (ii) 
 ==================================================  ==================================== 
  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     Group - 
  notification obligation: (iii)               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           Brooks Macdonald Nominees Ltd 
  different from 3.):(iv)                       Secure Nominees Ltd 
 ===========================================  =========================================== 
  5. Date of the transaction and date on       13/09/2016 
  which the threshold is crossed or reached: 
  (v) 
 ===========================================  =========================================== 
  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   Situation previous to the     Resulting situation after the triggering transaction 
   shares          triggering transaction 
 
   if possible 
   using the 
   ISIN CODE 
  ==============  ============================  =========================================================== 
                      Number of      Number of   Number      Number of voting rights            % of voting 
                         Shares         Voting       of                                           rights(x) 
                                        Rights   shares 
  ==============  =============  =============  =======  ===========================  ===================== 
                                                 Direct   Direct(xi)   Indirect(xii)   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           Expiration date   Exercise/               Number of       % of voting 
   financial                           Conversion          voting rights            rights 
   instrument                          Period(xiv)           that may be 
                                                         acquired if the 
                                                           instrument is 
                                                              exercised/ 
                                                              converted. 
  ================  ================  ================  ================  ================ 
                                      No records found 
  ======================================================================================== 
 
 
 
 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             % of voting 
   financial       price   date(xvii)   Conversion          voting         rights(xix, xx) 
   instrument                           Period(xviii)       rights 
                                                          that may 
                                                                be 
                                                          acquired 
                                                            if the 
                                                        instrument 
                                                                is 
                                                        exercised/ 
                                                        converted. 
  ===========  =========  ===========  ==============  ===========  ====================== 
                                                                     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 
 ===============================  ================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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