TR-1:
Standard form for notification of major holdings
1.
Issuer Details
ISIN
GG00BN56JF17
Issuer Name
SLF REALISATION FUND
LIMITED
UK
or Non-UK Issuer
Non-UK
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Name
First Equity Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
|
Name
|
City of registered office
|
Country of registered office
|
|
William Black
|
|
|
|
Rath Dhu Limited
|
Douglas
|
Isle of Man
|
4.
Details of the shareholder
|
Name
|
City of registered office
|
Country of registered office
|
|
Nortrust Nominees Limited
|
London
|
United Kingdom
|
5.
Date on which the threshold was crossed or
reached
20-Feb-2024
6.
Date on which Issuer notified
22-Feb-2024
7.
Total positions of person(s) subject to the notification
obligation
|
|
%
of voting rights attached to shares (total of
8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
10.375848
|
0.000000
|
10.375848
|
51350060
|
|
Position of previous notification
(if applicable)
|
5.011115
|
0.000000
|
5.011115
|
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
|
GG00BN56JF17
|
47000000
|
0
|
9.496870
|
0.000000
|
|
GG00BFXYHJ13
|
4350060
|
0
|
0.878978
|
0.000000
|
|
Sub Total 8.A
|
51350060
|
10.375848%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
William Black
|
Rath Dhu Limited
|
10.375848
|
|
10.375848%
|
|
William Black
|
First Equity Limited as Investment
Manager of Rath Dhu
|
|
|
|
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
12.
Date of Completion
22-Feb-2024
13.
Place Of Completion
London