CANDOVER INVESTMENTS PLC - Correction: TR1 Notification of Major Interest in Shares
April 10 2017 - 11:00AM
PR Newswire (US)
This is a replacement of notification forms dated 15 December 2015 released at 11:49 to reflect
that the authority to exercise voting rights was delegated to
Deutsche Alternative Asset Management (UK) limited and therefore
prior notifications on behalf of Deutsche Bank AG are
retracted.
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
CANDOVER
INVESTMENTS PLC |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
x |
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 |
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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) subject to the
notification obligation: iii |
Deutsche
Alternative Asset Management (UK) Limited |
4. Full
name of shareholder(s)
(if different from 3.):iv |
Aggregator Opportunities Fund SP |
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
04/12/2015 |
6. Date
on which issuer notified: |
07/04/2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
Above
5% |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GB0001713154 |
Below Notifiable Threshold |
Below Notifiable Threshold |
Nil |
Nil |
1,258,849 |
0.00% |
5.78% |
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|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
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Nominal |
Delta |
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Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
This notification replaces that dated 15th December
2015. |
14. Contact
name: |
Hamish
Bell |
15. Contact
telephone number: |
0207
541 2675 |
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