CANDOVER INVESTMENTS PLC
For filings with the FSA include the annex
For filings with issuer exclude the annex
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 Candover Investments PLC
attached: ii
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 CG Asset Management Limited
notification obligation: iii
4. Full name of shareholder(s) Nortrust Nominees
(if different from 3.):iv
5. Date of the transaction and date on 21/12/2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 21/12/2016
7. Threshold(s) that is/are crossed or 9%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ord 1,327,400 2,058,532 9.46%
GB0001713154
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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 rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,058,532 9.46%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Nortrust Nominees for Capital Gearing Portfolio Fund Plc - 3.94%
Nortrust Nominees for Capital Gearing Trust Plc - 2.60%
Nortrust Nominees for CG Portfolio Fund Plc, The Capital Value Fund - 2.92%
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:
15. Contact telephone number:
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name CG Asset Management Limited
(including legal form of legal entities)
Contact address 25 Moorgate London EC2R 6AY
(registered office for legal entities)
Phone number & email 020 7131 4987
Other useful information
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name Chris Taylor
Contact address 25 Moorgate London EC2R 6AY
Phone number & email 020 7131 4771
ctaylor@cgasset.com
Other useful information Operations Manager
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
CANDOVER INVESTMENTS PLC - TR-1: Notification of Major Interest in Shares
December 21, 2016 at 11:47 am EST
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