JPMorgan Senior Secured Loan Fd Ltd Holding(s) in Company (9273A)
December 30 2014 - 6:49AM
UK Regulatory
TIDMJPSL TIDMRAT
RNS Number : 9273A
JPMorgan Senior Secured Loan Fd Ltd
30 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying JP MORGAN SENIOR SECURED LOAN FUND
issuer LTD
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 P
-------------------------------------------------------------------------------- -------
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 P
-------------------------------------------------------------------------------- -------
Other (please
specify):
------------------- ----------------------------------------------------------- -------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 18(th) December 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 19(th) December 2014
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- -------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ----------- ---------- --------------- ------------
NPV Ordinary
GG00BGCZJW90
------ ------- --- ---------- ---
3,696,300 3,696,300 N/A N/A 4,296,300 N/A 5.41%
------------- ---------------- ------------------- --------- ----------- ---------- --------------- ------------
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 rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- --------------------------- ----------------------------- ------------------
N/A N/A N/A N/A N/A
---------------------- --------------- --------------------------- ----------------------------- ------------------
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- --------------- ---------------------------- ------------------------
Nominal Delta
------------- ----- ------ ---- --- ------------- ---------
N/A N/A N/A N/A N/A
--------------- -------------- ------------- --------------- ---------------------------- ------------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
4,296,300 5.41%
------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 5.41%
* Rathbone Brothers Plc is the holding company of the following.
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:
----------------------------------------------------- --------------------------------
Total shares in issue used as denominator:
13. Additional information: 79,400,000
---------------------------------------- ---------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7399 0000
---------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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