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Pin to quick picksAthelney Tst. Regulatory News (ATY)

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Holding(s) in Company

26 Nov 2019 10:41

RNS Number : 6954U
Athelney Trust PLC
26 November 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

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

Athelney Trust plc

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 obligationiv

Name

Robin George Boyle

City and country of registered office (if applicable)

London England

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 crossed or reachedvi:

25 November 2019

6. Date on which issuer notified (DD/MM/YYYY):

26 November 2019

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

0%

0

0%

2,157,881

Position of previous notification (if

applicable)

15.71%

n.a

15.71%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0000609296

0

0

0%

0%

SUBTOTAL 8. A

0

0%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

0%

0%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

0%

0%

 

 

 

 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

10. In case of proxy voting, please identify:

Name of the proxy holder

n.a

The number and % of voting rights held

n.a.

The date until which the voting rights will be held

n.a

11. Additional informationxvi

 

Place of completion

England

Date of completion

26 November 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLEAEFKADNNFFF
Date   Source Headline
5th Jun 20179:51 amRNSNet Asset Value(s)
8th May 20179:20 amRNSNet Asset Value(s)
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6th Mar 20179:53 amRNSNet Asset Value(s)
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15th Feb 20161:56 pmRNSHolding(s) in Company
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2nd Dec 20152:41 pmRNSNet Asset Value(s)
16th Nov 201510:34 amRNSDirector/PDMR Shareholding
16th Nov 20159:10 amRNSDirector/PDMR Shareholding
4th Nov 201510:25 amRNSNet Asset Value(s)
16th Oct 201510:25 amRNSDirector/PDMR Shareholding
6th Oct 20159:50 amRNSNet Asset Value(s)
3rd Sep 20159:20 amRNSNet Asset Value(s)
4th Aug 20152:09 pmRNSNet Asset Value(s)
24th Jul 20157:00 amRNSHalf Yearly Report
3rd Jul 20151:03 pmRNSNet Asset Value(s)
9th Jun 20154:05 pmRNSDirectorate Change
8th Jun 201510:17 amRNSNet Asset Value(s)
22nd May 20153:16 pmRNSDirectorate Change
15th May 20159:27 amRNSDirector/PDMR Shareholding
15th May 20159:24 amRNSHolding(s) in Company
15th May 20159:21 amRNSDirector/PDMR Shareholding
8th May 20158:53 amRNSNet Asset Value(s)
6th May 20153:14 pmRNSDirectorate Change
28th Apr 20152:02 pmRNSHolding(s) in Company
13th Apr 201511:43 amRNSAGM Statement
2nd Apr 20158:40 amRNSNet Asset Value(s)

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