Redcentric PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi (6641Y)
March 06 2017 - 11:58AM
UK Regulatory
TIDMRCN
RNS Number : 6641Y
Redcentric PLC
06 March 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Redcentric PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) Coltrane Asset Management, L.P.
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Coltrane Master Fund, L.P.
(if different from 3.):(iv)
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5. Date of the transaction March 03, 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer March 06, 2017
notified:
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7. Threshold(s) that is/are Increasing above 18%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 % of voting rights
of of of shares voting (x)
Shares Voting rights
Rights
-------------------- --------------- --------------- ------------- ------------------------ --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------------- ----------- ----------- ------------- ------------- --------- ------------ ------------
Common Equity
(ISIN:GB00B7TW1V39) 19,638,973 19,638,973 21,231,961 21,231,961 N/A 14.26% N/A
Equity CFD
(ISIN:GB00B7TW1V39) 6,697,905 6,697,905 6,697,905 6,697,905 N/A 4.49% N/A
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------------ ------------- ------------------------------ -------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument (xix, xx)
(xvii) period refers to
(xviii)
---------------------- ------------- ------------- --------------- -------------------------- ------------------------
Nominal Delta
---------------------- ------------- ------------- --------------- -------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- -----------------------------------------------------------------
27,929,866 18.76%
-------------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
Coltrane Asset Management, L.P.
Mandeep Manku
Coltrane Domestic Fund, L.P.
Coltrane Offshore Fund, L.P.
Coltrane Asset Management Holdings, Ltd.
Coltrane GP, LLC
Coltrane Master Fund, L.P.: 18.76%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
--------------------------------------------------------------------- ---------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: George Cairoli
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15. Contact telephone number: 1(212)259-6042
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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