Major Shareholding Notification • Jun 12, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0839Q
Burford Capital
12 June 2015
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 |
Burford Capital Limited | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | √ | ||||
| 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 |
The owners of the shares are EP Cayman, Ltd. and Eton Park Master Fund, Ltd. (the "owners"). Eton Park Capital Management, L.P. (the "investment Manager") has been granted discretionary investment management authority in respect of the assets of the owners. The Investment Manager has in turn delegated investment management authority in respect of the assets of the owners to its UK affiliate, Eton Park International LLP (the "sub-Manager"). | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | EP Cayman, Ltd., and Eton Park Master Fund, Ltd. The holding is registered in the name of a nominee, Vidacos Nominees Limited. | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
10 June 2015, 11 June 2015 | ||||
| 6. Date on which issuer notified: | 12 June 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% and 4% on 10 June 2015 3% on 11 June 2015 |
||||
| 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 | |||||||||||||
| GG00B4L84979 | 11,089,433 | 11,089,433 | 3,965,941 | 3,965,941 | 1.94% | ||||||||||||
| 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 | ||||||||||||||||
| 3,965,941 | 1.94% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| The parent undertakings of the Investment Manager are: 1. Eton Park Capital Management, L.L.C. 2. Eric M. Mindich The parent undertakings of the sub-Manager are : 1. Eton Park Capital Limited 2. The Investment Manager 3. Eton Park Capital Management, L.L.C. 4. Eric M. Mindich |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | Not applicable | |
| 11. Number of voting rights proxy holder will cease to hold: |
Not applicable | |
| 12. Date on which proxy holder will cease to hold voting rights: |
Not applicable | |
| 13. Additional information: | Not applicable | |
| 14. Contact name: | Not applicable | |
| 15. Contact telephone number: | Not applicable | |
This information is provided by RNS
The company news service from the London Stock Exchange
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