SLF Realisation Fund Limited Holding(s) in Company (9794M)
17 Januar 2023 - 11:09AM
UK Regulatory
TIDMSLFR
RNS Number : 9794M
SLF Realisation Fund Limited
17 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BN56JF17
Issuer Name
SLF REALISATION FUND LIMITED
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered Country of registered office
office
Rath Dhu Limited Les Banques Guernsey
================== ============================
William Black
================== ============================
4. Details of the shareholder
Name City of registered Country of registered
office office
Nortrust Nominees Limited London United Kingdom
================== =====================
5. Date on which the threshold was crossed or reached
16-Jan-2023
6. Date on which Issuer notified
17-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number of
rights attached rights through both in % voting rights held
to shares financial (8.A + 8.B) in issuer
(total of instruments
8.A) (total of
8.B 1 + 8.B
2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.011115 0.000000 5.011115 24800000
================ =============== ============ ===================
Position of previous
notification
(if applicable)
================ =============== ============ ===================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type Number Number % of direct voting % of indirect voting
of shares of direct of indirect rights (DTR5.1) rights (DTR5.2.1)
ISIN code(if voting voting
possible) rights rights
(DTR5.1) (DTR5.2.1)
GG00BN56JF17 22100000 0 4.465550 0.000000
=========== ============ ================== ====================
GG00GFXYHJ13 2700000 0 0.545565 0.000000
=========== ============ ================== ====================
Sub Total
8.A 24800000 5.011115%
========================= ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting % of voting rights
instrument date period rights that may
be acquired if
the instrument
is exercised/converted
Sub Total
8.B1
=============================== ======================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of voting % of voting rights
financial date period or cash rights
instrument settlement
Sub Total
8.B2
============================================ ================ ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate Name of % of voting % of voting rights Total of both if
controlling controlled rights through financial it equals or is higher
person undertaking if it equals instruments if than the notifiable
or is higher it equals or is threshold
than the higher than the
notifiable notifiable threshold
threshold
Rath Dhu
William Black Limited 5.011114 5.011114%
============= ============= ===================== =======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
London
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END
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