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RNS Number : 6176V

Round Hill Music Royalty Fund Ltd

15 April 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                            Round Hill Music Royalty Fund Limited 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           X 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         M&G Plc 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           13/04/2021 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               14/04/2021 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    15.00%                 0.00%               15.00%       49,215,000 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   14.98%                 0.02%               15.00% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
 ORD NPV 
  GG00BMXNVC81                                             49,215,000                                            15.00% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                             49,215,000                                            15.00% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical or           Number of             % of voting 
  financial     date (x)          Conversion            cash                  voting rights         rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       SUBTOTAL 8.B.2 
                                                      --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control 
  any other undertaking(s) holding directly or indirectly an 
  interest in the (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting                                          X 
  rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity (xiv) 
  (please add additional rows as necessary) 
   Ultimate              Name (xv)             % of voting         % of voting              Total of both 
  Controlling                                   rights if         rights through           if it equals or 
     Person                                     it equals      financial instruments        is higher than 
                                               or is higher        if it equals             the notifiable 
                                                 than the          or is higher               threshold 
                                                notifiable      than the notifiable 
                                                threshold            threshold 
                ---------------------------  --------------  -----------------------  ------------------------ 
 M&G Plc         M&G Plc                             15.00%                                             15.00% 
                ---------------------------  --------------  -----------------------  ------------------------ 
                 M&G Group Regulated 
                  Entity Holding Company 
                  Limited (wholly 
                  owned subsidiary 
 M&G Plc          of M&G Plc)                        14.77%                                             14.77% 
                ---------------------------  --------------  -----------------------  ------------------------ 
                 M&G Group Limited 
                  (wholly owned subsidiary 
                  of M&G Group Regulated 
                  Entity Holding Company 
 M&G Plc          Limited)                           14.77%                                             14.77% 
                ---------------------------  --------------  -----------------------  ------------------------ 
                 M&G FA Limited (wholly 
                  owned subsidiary 
 M&G Plc          of M&G Group Limited)              14.77%                                             14.77% 
                ---------------------------  --------------  -----------------------  ------------------------ 
                 M&G Investment Management 
                  Limited (wholly 
                  owned subsidiary 
 M&G Plc          of M&G FA Limited)                 14.77%                                             14.77% 
                ---------------------------  --------------  -----------------------  ------------------------ 
 
  10. In case of proxy voting, please identify: 
 ------------------------------------------------------------------------------------------------------------- 
  Name of the proxy holder                                                                         N/A 
 ----------------------------------------------------------------------------------------  ------------------- 
  The number and % of voting rights held                                                           N/A 
 ----------------------------------------------------------------------------------------  ------------------- 
  The date until which the voting rights will                                                      N/A 
   be held 
 ----------------------------------------------------------------------------------------  ------------------- 
 
  11. Additional information (xvi) 
 
 
 
 
 Place of completion   Guernsey 
 Date of completion    15 April 2021 
                      -------------- 
 

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