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Est.inv.tst Regulatory News (ET.)

Regulatory News for Est.inv.tst (ET.)

Share Price: 236.00

Bid: 232.00

Ask: 240.00

Change: 0.00 (0.00%)

Spread: 8.00

Spread as %: 3.45%

Open: 238.00

High: 241.88

Low: 235.00

Yesterday’s Close: 236.00

ET. Share News

ET. ShareCast

ET. Regulatory

Holding(s) in Company

Thu, 9th Feb 2012 11:48

RNS Number : 1247X

Establishment Inv. Trust PLC (The)

09 February 2012

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ⁱⁱ

Establishment IT Ord GBP0.25

(Sedol: 3133691)

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 qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Amendment to client classification

3. Full name of person(s) subject to the
notification obligation: ⁱⁱⁱ

Cazenove Capital Management Limited

4. Full name of shareholder(s)
(if different from 3.):^iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

08/02/12

6. Date on which issuer notified:

09/02/12

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB0031336919

1,029,349

927,349

4.64%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

N/A

Nominal

Delta

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

927,349

4.64%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
N/A

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	N/A
14. Contact name:	T Smith for Phoenix Administration Services Ltd Corporate Secretary
15. Contact telephone number:	01245 398950

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUKSARUNAURAR

Related Shares: Establishment Inv Trust (ET.).

Date	Source	Headline	Category
07-May-13 16:02	RNS	Monthly Update	Company Announcement - General
03-Apr-13 07:05	RNS	Monthly Update	Company Announcement - General
12-Mar-13 15:01	RNS	Concert Party Status	Company Announcement - General
06-Mar-13 14:56	RNS	Interim Management Statement	Results and Trading Reports
04-Mar-13 10:42	RNS	Monthly Update	Company Announcement - General
23-Jan-13 13:00	RNS	Richard Thornton	Company Announcement - General
22-Jan-13 16:31	RNS	Director/PDMR Shareholding	Directors' Dealings
07-Jan-13 16:53	RNS	Monthly update	Company Announcement - General
02-Jan-13 13:45	RNS	Company Secretary Change	Executive Changes
02-Jan-13 13:44	RNS	Change of Registered Office	Company Announcement - General
05-Dec-12 10:58	RNS	Monthly Update	Company Announcement - General
23-Nov-12 11:50	RNS	Half Yearly Report	Results and Trading Reports
05-Nov-12 09:49	RNS	Monthly Update	Company Announcement - General
01-Nov-12 16:47	RNS	Net Asset Value Replacement	Company Announcement - General
02-Oct-12 16:05	RNS	Monthly Update	Company Announcement - General
01-Oct-12 17:00	RNS	Compliance with Model Code	Company Announcement - General
03-Sep-12 15:44	RNS	Monthly Update	Company Announcement - General
23-Aug-12 17:45	RNS	Director/PDMR Shareholding	Directors' Dealings
09-Aug-12 15:04	RNS	Monthly Update	Company Announcement - General
03-Aug-12 13:37	RNS	Monthly Update	Company Announcement - General
30-Jul-12 10:59	RNS	Interim Management Statement	Company Announcement - General
13-Jul-12 15:24	RNS	Annual Information Update	Company Announcement - General
03-Jul-12 18:25	RNS	Monthly Update	Company Announcement - General
27-Jun-12 12:48	RNS	Result of AGM	Results and Trading Reports
06-Jun-12 13:17	RNS	Monthly Update	Company Announcement - General
31-May-12 10:02	RNS	Annual Financial Report	Results and Trading Reports
04-May-12 09:15	RNS	Monthly Update	Company Announcement - General
03-Apr-12 15:00	RNS	Monthly Update	Company Announcement - General
02-Apr-12 07:00	RNS	Compliance with Model Code	Company Announcement - General
06-Mar-12 09:30	RNS	Monthly Update	Company Announcement - General

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