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Amendment - Holding(s) in Company

27 Apr 2015 12:17

BLUE PLANET INVESTMENT TRUST PLC - Amendment - Holding(s) in Company

BLUE PLANET INVESTMENT TRUST PLC - Amendment - Holding(s) in Company

PR Newswire

London, April 27

PLEASE NOTE: THIS NOTIFICATION IS AN AMENDMENT OF THE TR-1 ANNOUCEMENT MADE ON24/04/2015. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI Blue Planet Investment Trust (BLP) 1. Identity of the issuer or the underlyingissuer of existing shares to which votingrights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments whichmay result in the acquisition of shares already issued to which votingrights are attached An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (pleasespecify): 3. Full name of person(s) subject to Labrador Coast Ltdthe notification obligation: iii 4. Full name of shareholder(s) (ifdifferent from 3.):iv 5. Date of the transaction and date 24 April 2015on which the threshold is crossed orreached: v 6. Date on which issuer notified: 24 April 2015 7. Threshold(s) that is/are crossed 28%or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation aftershares to the triggering the triggering transaction transaction if possible Number Number % of votingusing Number of Number of rights xthe ISIN CODE of Voting of voting Shares Rights shares rights Direct Direct xi Indirect Direct Indirect xii GB0005327076 13,844,137 13,844,137 13,924,137 13,924,137 28.14% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 13,924,137 28.14% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxyholder will cease to hold: 12. Date on which proxy holder willcease to hold voting rights: 13. Additional information: 14. Contact name: Company Secretary, Blue Planet Investment Management Ltd 15. Contact telephone number: 0845 527 7588
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