Non-Standard Finance PLC Holding(s) in Company (1113L)
03 Septiembre 2019 - 12:11PM
UK Regulatory
TIDMNSF
RNS Number : 1113L
Non-Standard Finance PLC
03 September 2019
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying Non-Standard Finance plc
issuer of existing shares to which voting
rights are attached:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Alchemy Special Opportunities (Guernsey)
Limited
as manager of
Alchemy Special Opportunities Fund
IV L.P.
City and country of registered office Guernsey
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Alchemy Special Opportunities Fund
IV L.P.
-------------------------------------------------------------
City and country of registered office Guernsey
(if applicable)
-------------------------------------------------------------
5. Date on which the threshold was crossed 30 August 2019
or reached:
-------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 3 September 2019
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (8.A + 8.B) of voting rights
(total of 8. A) instruments of issuer
(total of 8.B
1 + 8.B 2)
------------------------ -------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 19,25% 0 0 312,049,682
------------------------ -------------------- ------------------- ------------------
Position of previous
notification (if
applicable) 0 0 0
------------------------ -------------------- ------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
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)
---------------------
GB00BRJ6JV17 60,064,188 0 19.25% 0
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 60,064,188 19.25%
------------------------------------------- ---------------------------------------------------------
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 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 Conversion cash voting rights rights
instrument Period settlement
--------------------- --------------------- --------------- -----------------
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 X
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
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information
John David Rowland
Compliance Officer of the Investment Adviser to Alchemy Special Opportunities
(Guernsey) Limited
0207 240 9596
Place of completion London, United Kingdom
Date of completion 3 September 2019
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END
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