Castle Street Investments PLC Holding(s) in Company (5790R)
09 März 2016 - 2:09PM
UK Regulatory
TIDMCSI
RNS Number : 5790R
Castle Street Investments PLC
09 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Castle Street Investments
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
-------------------------------------------------------------- ----------------------------------
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) Kestrel Partners LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Kestrel Opportunities, a cell
(if different from 3.):(iv) of Guernsey Portfolios PCC
Ltd (through BNY Mellon Nominees
Limited) and various other
clients of Kestrel Partners
LLP (Bank of New York Nominees
Limited)
--------------------------------------------------------- ---------------------------------------
5. Date of the transaction 01 March 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------------
6. Date on which issuer 09 March 2016
notified:
--------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Up through 15%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------------
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 rights rights (x)
Shares Voting shares
Rights
------------- -------------------------- ---------------- ---------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- --------- ----------- ------------ -----------
Ordinary
Shares of
2.5p each
ISIN
GB00B4NJ4984 28,279,133 28,279,133 n/a n/a 28,803,894 n/a 15.09%
-------------------------- ---------------- ---------- --------- ----------- ------------ -----------
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.
----------------- ------------------------ ---------------------------- ------------------------ ---------------------
n/a n/a n/a n/a n/a
----------------- ------------------------ ---------------------------- ------------------------ ---------------------
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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ------------------------ ------------------------ -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- ----------- --------------- ------------------------ ------------------------ ------------ ---------
n/a n/a
------------- --------- ----------- ------------ -------- ------- ----------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
28,803,894 15.09%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Indirect - BNY Mellon Nominees Limited - 22,506,249
Shares. 11.79% of voting rights
Indirect - Bank of New York Nominees Limited - 4,165,072
Shares. 2.18% of voting rights
Indirect - JIM Nominees Limited - 2,132,573 Shares.
1.12% of voting rights
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:
------------------------------------------------------------- ------------------------------------
March 09, 2016 08:09 ET (13:09 GMT)
Disclosure based on Total
13. Additional information: voting rights of 190,902,721.
The indirect voting rights
held under (9) relate to
shares held in client portfolios
managed by Kestrel Partners
LLP under discretionary investment
management agreements
------------------------------------------------------------- ------------------------------------
14. Contact name: Ian Forrest
------------------------------------------------------------- ------------------------------------
15. Contact telephone number: 0203 371 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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