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CANDOVER INVESTMENTS PLC - TR-1: Notification of Major Interest in Shares

July 3, 2014



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Candover Investments of existing shares to which voting rights are PLC attached:ii 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 X qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Ironsides Partners LLC notification obligation:iii Ironsides Partners Opportunity Master Fund L.P. 4. Full name of shareholder(s) (if different from 3.):iv Ironsides Partners Special Situations Master Fund L.P. Lepercq-Amcur SICAV FIS 5. Date of the transaction and date on which the threshold is crossed or 1 July 2014 reached: v 6. Date on which issuer notified: 2 July 2014 7. Threshold(s) that is/are crossed or Crossed below 14% of reached: vi, vii outstanding ordinary shares 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if Number Number Number Number of voting % of voting rights possible of of of shares rights x using Shares Voting the ISIN Rights CODE Indirect Direct Direct xi xii Direct Indirect Ordinary 1,822,096 1,822,096 1,822,096 8.37% Shares B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Contracts April 2015 Nominal Delta for N/A December Difference 2022 1,226,001 5.62% 5.62% Total (A+B+C) Number of voting rights Percentage of voting rights 3,048,097 13.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Ironsides Partners LLC, a U.S. registered investment advisor, is an indirect holder of the shares and is entitled to exercise the above voting rights and the rights pursuant the contracts for difference because Ironsides Partners LLC is the discretionary investment manager of Ironsides Partners Opportunity Master Fund L.P., the Ironsides Partners Special Situations Master Fund L.P. and also the Lepercq-AmcurSICAV FIS (the "Shareholders"). The Shareholders are the direct holders of the above shares and/or parties to the contracts for difference. Ironsides Partners LLC is an investment adviser regulated pursuant to the U.S. Investment Advisers Act of 1940. Accordingly, DTR 5.1.5 is applicable. 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: Gustavo Resendiz 15. Contact telephone number: (617) 449-3136




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Source: PR Newswire (UK Disclosure)


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