TR-1: Notification of Major Interest in Shares
 
TR-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 Eurocastle Investment Limited
 
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) subject to the notification obligation: iii ASSET VALUE INVESTORS LTD
4. Full name of shareholder(s)  (if different from 3.):iv
  1. British Empire Trust plc – 4,528,638 shares
  2. AVI International Value Fund – 18,875 shares
Total: 4,547,510  
5. Date of the transaction and date on which the threshold is crossed or reached: v 03/05/2019  
6. Date on which issuer notified: 08/05/2019
7. Threshold(s) that is/are crossed or reached: vi, vii Above 10%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
  4,327,267 4,327,267 4,547,510   4,547,510   10.10%
GB00B94QM994Total
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv Number 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, xvi
Resulting situation after the triggering transaction
Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to   % of voting rights xix, xx  
            Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,547,510   10.10%  
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: Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.
14. Contact name: Asset Value Investors LimitedJake Crowhurst
15. Contact telephone number: 0207 659 4800
Eurocastle Investment (EU:ECT)
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