TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | RNS | Ticker

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

RNS Announcement

RNS Number : 2368R

Redcentric PLC

07 December 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Redcentric PLC
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	Coltrane Asset Management, L.P.
4. Full name of shareholder(s) (if different from 3.):^iv	Coltrane Master Fund, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	December 06, 2016
6. Date on which issuer notified:	December 07, 2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Increasing above 10%

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

Common Equity

(ISIN:GB00B7TW1V39)

7,434,372

8,269,372

N/A

5.62%

N/A

Equity CFD

(ISIN:GB00B7TW1V39)

6,697,905

N/A

4.56%

N/A

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

14,967,277

10.19%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Coltrane Asset Management, L.P. Mandeep Manku Coltrane Domestic Fund, L.P. Coltrane Offshore Fund, L.P. Coltrane Asset Management Holdings, Ltd. Coltrane GP, LLC Coltrane Master Fund, L.P.: 10.19%

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

HOLUBOVRNAAURAA

RNS metadata

Title: TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
Time: 15:35:32
Date: 7 Dec 2016
Category: Holding(s) in company
ID: 2368R