TIDMAERS TIDMAERI

RNS Number : 6431A

Aquila European Renewables Income

22 January 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                 Aquila European Renewables Income 
  underlying issuer of existing shares                                     Fund PLC/The Fund 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         MassMutual Baring Holding LLC 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           17/01/2020 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               21/01/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 Less than 5%                             Less than 5%      154,668,084.00 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    7.43%                                    7.43% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on 
  which the threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of    Number of voting rights(ix)                    % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                 ---------------------------------------------  ----------------------------------------------- 
                         Direct                Indirect                  Direct                 Indirect 
                   (Art 9 of Directive    (Art 10 of Directive     (Art 9 of Directive     (Art 10 of Directive 
                      2004/109/EC)            2004/109/EC)        2004/109/EC) (DTR5.1)        2004/109/EC) 
                        (DTR5.1)               (DTR5.2.1)                                       (DTR5.2.1) 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00BK6RLF66                            Less than 5%                                     Less than 5% 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                    Less than 5%                                    Less than 5% 
                 ---------------------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                Number of voting        % of voting 
  instrument          date(x)      Conversion Period(xi)    rights that may         rights 
                                                            be acquired if 
                                                            the instrument 
                                                            is 
                                                            exercised/converted. 
                    -----------  -----------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 1 
                                 -----------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according 
  to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) (Note 
  that holdings held via indices, baskets and ETFs would be displayed 
  here as asset class "Equity" or "PreferredEquity" so please 
  update this to the correct name accordingly) 
 Type of financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date(x)      Conversion     cash               voting rights    rights 
                                   Period (xi)    settlement(xii) 
                    -----------  -------------  -----------------  ---------------  ------------ 
 
                                                 SUBTOTAL 8.B.2 
                                                -----------------  ---------------  ------------ 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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(xiii) 
 Full chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(xiv) 
  (please add additional rows as necessary) 
         Name(xv)            % of voting rights      % of voting rights        Total of both 
                               if it equals or        through financial         if it equals 
                              is higher than the      instruments if it         or is higher 
                             notifiable threshold    equals or is higher     than the notifiable 
                                                     than the notifiable          threshold 
                                                          threshold 
                           ----------------------  ---------------------  ----------------------- 
 MassMutual Baring 
  Holding LLC               0.91                    0.00                   0.91 
                           ----------------------  ---------------------  ----------------------- 
 MassMutual Holdings 
  (Bermuda) Limited         0.91                    0.00                   0.91 
                           ----------------------  ---------------------  ----------------------- 
 Baring Asset Management 
  Limited                   0.91                    0.00                   0.91 
                           ----------------------  ---------------------  ----------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    21/01/2020 
                      ----------- 
 

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