Alcentra European Fltng Rate Inc Fd Holding(s) in Company (5828F)
May 18 2017 - 9:07AM
UK Regulatory
TIDMAEFS
RNS Number : 5828F
Alcentra European Fltng Rate Inc Fd
18 May 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Alcentra European Floating
the underlying issuer Rate Income Fund
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 ΓΌ
-------------------------------------------------------- -----------------------------------
Other (please
specify):
------------------------------------------------------ -----------------------------------
3. Full name of person(s) CCLA Investment Management
subject to the Ltd
notification obligation:
(iii)
------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) COIF Charities Investment
(if different from 3.):(iv) Fund
COIF Charities Ethical Investment
Fund
CBF Church of England Investment
Fund
------------------------------------------------------- ------------------------------------
5. Date of the transaction The last disclosure was made
and date on in error due to an anomaly
which the threshold is on Bloomberg
crossed or
reached: (v)
------------------------------------------------------- ------------------------------------
6. Date on which issuer 9 October 2015
notified:
------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GG00B6116N85 10,058,000 10,058,000 Nil Nil 10,058,000 Nil 5.71%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
10,058,000 5.71%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Not Applicable
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:
------------------------------------------------------------- -----------------------------
The last disclosure was made
13. Additional information: in error due to an anomaly
on Bloomberg
------------------------------------------------------------- -----------------------------
14. Contact name: Jackie Fox
------------------------------------------------------------- -----------------------------
15. Contact telephone number: 0207 489 6046
------------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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