TIDMCIFU TIDMOML

RNS Number : 2617V

Carador Income Fund PLC

26 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 1. Identity of the issuer or                                 Carador Income Fund plc 
  the underlying issuer 
  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                              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 
------------------------------------------------------------  ------------------------ 
 Other (please 
  specify): 
----------------------------------------------------------    ------------------------ 
 3. Full name of person(s)                                    Old Mutual Plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------- 
 5. Date of the transaction                                   11/01/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------- 
 6. Date on which issuer                                      12/01/2017 
  notified: 
-----------------------------------------------------------  ------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          9% 
-----------------------------------------------------------  ------------------------- 
 
 
 
 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 voting            % of voting 
                 of               of              of shares      rights                      rights (x) 
                 Shares           Voting 
                                  Rights 
--------------  --------------  --------------  -------------  --------------------------  ------------------ 
                                                 Direct         Direct         Indirect     Direct   Indirect 
                                                                (xi)            (xii) 
--------------    ------------   ------------   -------------  -------------  -----------  -------  --------- 
 
 IE00B3060208                                                                  49,218,429            9.06% 
----------------------------------------------------------------------------  -----------  -------  --------- 
 
 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      % of voting 
  financial        price         date           Conversion       voting         rights (xix, 
  instrument                     (xvii)         period           rights         xx) 
                                                (xviii)          instrument 
                                                                 refers to 
---------------  -------------  -------------  --------------  -------------  ------------------------------- 
                                                                               Nominal               Delta 
---------------  -------------  -------------  --------------  -------------  --------------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  ------------------------------------------------------------ 
 49,218,429                                       9.06% 
-----------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------- 
 
 
 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:                                              Rose Coyle 
-------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                  0207 002 7503 
-------------------------------------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 27, 2017 02:00 ET (07:00 GMT)

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