PSource Structured Debt Limited Holding(s) in Company (3719Z)
March 06 2013 - 6:07AM
UK Regulatory
TIDMPSD
RNS Number : 3719Z
PSource Structured Debt Limited
06 March 2013
PSource Structured Debt Limited
Registered Number 47075
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying PSOURCE STRUCTURED DEBT LTD
issuer
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 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
--------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ------------------------------------------------------------ -------
3. Full name of person(s) subject SVM Asset Management Limited
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Clients of SVM Asset Management Limited
(if different from 3.):(iv)
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date 1 March 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 6 March 2013
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
-------------------------------------------- --------------------------------------------
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 voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------- ---------------- ------------------- ------------ ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----- ------- ------ ------ --- ------------ ------------- --------- ------------- ---------------
Ordinary
Shares 6,934,668 6,934,668 4,809,668 4,809,668 8.08
---------------- ------------------- ------------ ------------- --------- ------------- ---------------
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.
-------------------- --------------- ------------------------------- --------------------------- ---------------------
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
------------- -------------- -------------- ----------------- ---------------------------- ------------ ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
4,809,668 8.08%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
State Street Nominees Limited
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:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Bridgette McDonald
---------------------------------------- --------------------------------------
15. Contact telephone number: 0131 718 5602
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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