AcenciA Debt Strategies Limited Holding(s) in Company (2705G)
March 02 2015 - 9:19AM
UK Regulatory
TIDMACD TIDMRAT
RNS Number : 2705G
AcenciA Debt Strategies Limited
02 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or ACENCIA DEBT STRATEGIES
the underlying issuer LTD
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 P
------------------------------------------------------------ --------------------------------
Other (please
specify):
---------------------------------------------------------- --------------------------------
3. Full name of person(s) RATHBONE BROTHERS PLC
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management
Ltd
Rathbone Investment Management
International Ltd
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 16(th) February 2015
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 2(nd) March 2015
notified:
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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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
NPV Ordinary 4,538,414 4,538,414 4,336,084 N/A 7.79%
---------------- ---------------- ------------- ------------ -----------
GB00B0MSB420 N/A N/A
------------- ------------ ------------ -------------- --------- ------------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(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
--------------------------------------------------- -----------------------------------------------------------------
4,336,084 7.79%
--------------------------------------------------- -----------------------------------------------------------------
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 7.73%
Rathbone Investment Management International Limited
0.06%
* 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 Issued used
13. Additional information: a denominator is
55,665,360
------------------------------------------------------------- ----------------------------
14. Contact name: COMPLIANCE DEPARTMENT
------------------------------------------------------------- ----------------------------
15. Contact telephone number: 020 7399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
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