Marble Point Loan Financing Limited Holding(s) in Company (1709O)
30 Janeiro 2023 - 4:00AM
UK Regulatory
TIDMMPLF
RNS Number : 1709O
Marble Point Loan Financing Limited
30 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BF1Q4G54
Issuer Name
Marble Point Loan Financing Limited
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
FCA US LLC Master Retirement Trust
City of registered office (if applicable)
Auburn Hills
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
See # 3
=========================== ==============================
5. Date on which the threshold was crossed or reached
03-Jan-2023
6. Date on which Issuer notified
27-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 18.990000 0.000000 18.990000 28335305
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GG00BF1Q4G54 28335305 0 18.990000 0
====================== ====================== ====================== ======================
Sub Total 8.A 28335305 18.990000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Marble Point Loan Financing Limited has chosen to be treated as
an issuer as if domiciled in the UK as set out in the Company's
Articles of Association.
12. Date of Completion
27-Jan-2023
13. Place Of Completion
Auburn Hills MI
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END
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