Holding(s) in Company
Updated : 16:37
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||
| ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | ICG-Longbow Senior Secured UK Property Debt Investments (ISIN: GG00B8C23S81) | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | X | |||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments |
| |||||
An event changing the breakdown of voting rights |
| |||||
Other (please specify)iii: Aggregation of holdings under Parent Undertaking | X | |||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Canopius AG | |||||
City and country of registered office (if applicable) | Zurich, Switzerland | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | i. Canopius Managing Agents Limited ii. Canopius Reinsurance AG | |||||
City and country of registered office (if applicable) | i. London, England ii. Zurich, Switzerland | |||||
5. Date on which the threshold was crossed or reachedvi: | 23 May 2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 4 July 2019 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
| % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | ||
Resulting situation on the date on which threshold was crossed or reached | 10.1% |
| 10.1% | 121302779 | ||
Position of previous notification (if applicable) | 4.1% |
| 4.1% |
| ||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GG00B8C23S81 | 3711577 |
| 3.06% |
| |||||
GG00B8C23S81 |
| 4919972 |
| 4.06% | |||||
GG00B8C23S81 |
| 3644558 |
| 3.00% | |||||
SUBTOTAL 8. A | 12276107 | 10.1% | |||||||
| |||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
|
|
|
|
| |||||
|
|
|
|
| |||||
|
|
|
|
| |||||
|
| SUBTOTAL 8. B 1 |
|
| |||||
| |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
|
|
|
|
|
| ||||
|
|
|
|
|
| ||||
|
|
|
|
|
| ||||
|
|
| SUBTOTAL 8.B.2 |
|
| ||||
| |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
| |||
Full chain of controlled undertakings through which the voting rights and/or the | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Canopius AG |
|
|
| |
Canopius Holdings UK Limited |
|
|
| |
Canopius Managing Agents Limited |
|
|
| |
|
|
|
| |
Canopius AG |
|
|
| |
Canopius Reinsurance AG |
|
|
| |
| ||||
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder |
| |||
The number and % of voting rights held |
| |||
The date until which the voting rights will be held |
| |||
| ||||
11. Additional informationxvi | ||||
Previous notifications based on an individual company basis (Canopius Managing Agents Limited)
We are now notifying on an aggregate basis following the latest acquisition of voting rights | ||||
Place of completion | Gallery 9, One Lime Street, London, EC3M 7HA |
Date of completion | 27 June 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.