AcenciA Debt Strategies Limited Holding(s) in Company (1444T)
October 01 2014 - 5:03AM
UK Regulatory
TIDMACD
RNS Number : 1444T
AcenciA Debt Strategies Limited
01 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Acencia Debt Strategies Ord NPV
issuer (B0Q73G1)
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------------------------------------------- -------
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:
--------------------------------------------------------------------------------- -------
Other (please Reduction in issued capital by 58,396,589 shares. x
specify):
------------------- ------------------------------------------------------------ -------
3. Full name of person(s) subject Smith and Williamson Holdings Limited
to the
notification obligation: (iii)
-------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) As detailed in Section 9.
(if different from 3.):(iv)
-------------------------------------------- --------------------------------------------
5. Date of the transaction and date 26.09.2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 29.09.2014
-------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%, 11%, 12%
-------------------------------------------- --------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- -------------- --------------- ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------- ----- ------ ------------- ----------- ---------- ---------------- ------------
GB00B0MSB420 6,907,981 6.06% 6,907,981 12.41%
-------------- --------------- ------------- ----------- ---------- ---------------- ------------
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 (xiv) rights that may be rights
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 rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------ ------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- --------------- --------------------------- --------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
6,907,981 12.41%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration
Ltd, a subsidiary of Smith & Williamson Investment Services Ltd, a subsidiary
of Smith & Williamson Holdings Ltd - 1,925,000 shares
BNP Paribas Security Services as custodian for Smith & Williamson Investment
Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding
Limited - 750,800 shares
Smith & Williamson Nominees Ltd, a subsidiary of Smith & Williamson Investment
Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 4,175,931
shares
Lombard International as custodian for Smith & Williamson Investment
Services Ltd, a subsidiary of Smith & Williamson Holdings Ltd - 56,250
shares
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: Ollie Amos
------------------------------------------- ----------------------------------------
15. Contact telephone number: 0207 131 4218
------------------------------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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