For filings with the FCA include the annex | |
For filings with issuer exclude the annex | |
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 | Telecity Group 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 | Abrams Capital Management, L.P. |
4. Full name of shareholder(s) (if different from 3.): iv | Abrams Capital Partners I, L.P. Abrams Capital Partner II, L P. Great Hollow International. L.P. Whitecrest Partners. L.P. |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 05 August 2014 |
6. Date on which issuer notified: | 07 August 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii | From above 5% to above 6% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB800B282YM11 | 12,100,000 | 12,100,000 | 13,063,952 | 13,063,952 | N/A | 6.442% | N/A |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
N/A |
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 rights xix, xx | |
N/A | Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
13,063,952 | 6.442% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Each of the below entities is a fund managed by Abrams Capital Management L.P., a U.S investment manager. The shareholding of: Abrams Capital Partners I,L.P. 699,152 shares, 0.345% voting rights Abrams Capital Partners II.L.P. 10,503,058 shares, 5.179% voting rights Great Hollow International, L.P. 699,015 shares, 0.345% voting rights Whitecrest Partners, L.P. 1,162,727 shares, 0.573% voting rights |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14. Contact name: | Kenneth Largess |
15. Contact telephone number: | +1 617 646 6106 |
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