Statement re Notification of Major Interest In Shares

1 februari 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ⁱ

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ⁱⁱ

 

ICG

 

2 Reason for the notification (please tick the appropriate box or boxes):

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

 

Close Asset Management Limited

 

4. Full name of shareholder(s)
 (if different from 3.): ^iv

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

30/01/2017

6. Date on which issuer notified:

01/02/2017

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

5%

 

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

LONGBOW SENIOR SECURED UK PROPERTY - GG00B8C23S81

5,198,711

5,198,711

5,698,711

5,698,711

5.27%

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

5,698,711

5.27%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Close Asset Management Limited
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:	On 30 th January 2017, Close Brothers Asset Management bought 500,000 shares in ICG - Longbow Senior Secured UK Property. This brought our shareholding to 5,698,711 and 5.27% of the shares in issue.   This is based on the shares in issue figure of 108,219,250 as at 1 st February 2017.   This is the required notification that the holding has crossed 5% of the shares in issue.
14. Contact name:	Ciara Elliott
15. Contact telephone number:	020 7426 4124

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