TIDMCSI

RNS Number : 3029R

Castle Street Investments PLC

07 March 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer or 
  the underlying issuer of existing                          Castle Street Investments 
  shares to which voting rights                              PLC 
  are attached: ii 
----------------------------------------------------------  --------------------------------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------------------------------------- 
                                                                                            P 
   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 
------------------------------------------------------------  ------------------------------------------------------------- 
 Other (please specify): 
------------------------------------------------------------  ------------------------------------------------------------- 
 
 
   3. Full name of person(s) 
   subject to the notification                                                                                 Coltrane 
   obligation: iii                                                                                             Master Fund, 
                                                                                                               L.P 
--------------------------------------------------------  ----------------------------------------------------------------- 
 
 
    4. Full name of shareholder(s) 
    (if different from 3.):iv 
--------------------------------------------------------  ----------------------------------------------------------------- 
 5. Date of the transaction 
  and date on                                                                                               March 1st, 2016 
  which the threshold is crossed 
  or reached: v 
--------------------------------------------------------  ----------------------------------------------------------------- 
 
   6. Date on which issuer notified:                                                                        March 4th, 2016 
--------------------------------------------------------  ----------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached: vi, vii                                                                                      Above 7% 
--------------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 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 Shares     of Voting     of shares     rights                 rights x 
                                 Rights 
---------------  ------------  ------------  ------------  ---------------------  ---------------------- 
                                                            Direct      Indirect 
                                                Direct       xi          xii         Direct     Indirect 
---------------  ------------  ------------  ------------  ----------  ---------  ---------  ----------- 
 
  GB00B4NJ4984                                               14,297,5 
                   11,105,497    11,105,497    14,297,562     62 
---------------  ------------  ------------  ------------  ----------  ---------  ---------  ----------- 
 
 
 
   B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------- 
 
   Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/ Conversion   Number of voting     % of voting 
  instrument          date xiii    Period xiv             rights that          rights 
                                                          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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date xvii    Conversion    rights               rights xix, 
                                              period        instrument refers    xx 
                                              xviii         to 
------------------  ---------  -----------  ------------  -------------------  -------------------- 
 
                                                                                  Nominal     Delta 
------------------  ---------  -----------  ------------  -------------------  ----------  -------- 
 
 
 
 
   Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
   14,297,562                7.50% 
------------------------  ----------------------------

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:                                                                            George Cairoli 
---------------------------------  --------------------------------------------------------------------------- 
 
   15. Contact telephone number:                                                                1(212)259-6042 
---------------------------------  ---------------------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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