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Statement re Notification of Major Interest In ...
Statement re Notification of Major Interest In ....
About this update from Icg Plc
[{"type":"text","content":"\n Statement re Notification of Major Interest In SharesTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii ICG 2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rightsxAn 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 Other (please specify): 3. Full name of person(s) subject to the notification obligation:iii Close Asset Management Limited 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or reached:v30/01/20176. Date on which issuer notified:01/02/20177. Threshold(s) that is/are crossed or reached: vi, vii5% 8. Notified details:A: Voting rights attached to sharesviii, ixClass/type of sharesif possible using the ISIN CODE Situation previous to the triggering transactionResulting situation after the triggering transactionNumber of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights xDirectDirect xiIndirect xiiDirectIndirect LONGBOW SENIOR SECURED UK PROPERTY - GG00B8C23S81 5,198,711 5,198,711 5,698,711 5,698,711 5.27% B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xviResulting situation after the triggering transactionType of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to % of voting rights xix, xx NominalDelta Total (A+B+C)Number of voting rightsPercentage of voting rights ...