|
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 underlying issuer of existing shares to which voting rights are attached
ii
:
|
Round Hill Music Royalty Fund
|
|
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
|
|
Non-UK issuer
|
X
|
|
2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
|
|
An acquisition or disposal of voting rights
|
|
|
An acquisition or disposal of financial instruments
|
|
|
An event changing the breakdown of voting rights
|
X
|
|
Other (please specify)iii:
|
|
|
3. Details of person subject to the notification obligation
iv
|
|
Name
|
CCLA Investment Management Limited
|
|
City and country of registered office (if applicable)
|
London, England
|
|
4. Full name of shareholder(s)
(if different from 3.)
v
|
|
Name
|
COIF Investment Fund
CBF Investment Fund
COIF Ethical Fund
Diversified Income Fund
The Land Trust
University College London
Whitgift Fund
General Medical Council
TM Masonic Charity Foundation
Police Care UK
Diocese of Westminster
LankellyChase Foundation
Southwell & Nottingham
Hexham & Newcastle Managed Fund
|
|
City and country of registered office (if applicable)
|
|
|
5. Date on which the threshold was crossed or reached
vi
:
|
13/11/2020
|
|
6. Date on which issuer notified (DD/MM/YYYY):
|
16/11/2020
|
|
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 of issuer
vii
|
|
Resulting situation on the date on which threshold was crossed or reached
|
8%
|
|
8%
|
282,000,000
|
|
Position of previous notification (if
applicable)
|
n/a
|
|
n/a
|
|
| |
|
|
|
|
|
|
